The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 281 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,774 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 752 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,461 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 252 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 292 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 590 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 73 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 488 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,148 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 12,376 | 653,090 | SH | SOLE | 653,090 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 11,227 | 391,034 | SH | SOLE | 391,034 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 756 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 731 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 13,292 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 629 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 12,975 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 795 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,914 | 137,365 | SH | SOLE | 137,365 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 25,966 | 397,705 | SH | SOLE | 397,705 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 3,953 | 227,441 | SH | SOLE | 227,441 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,502 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 371 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 269 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,049 | 122,161 | SH | SOLE | 122,161 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,234 | 159,858 | SH | SOLE | 159,858 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,608 | 191,280 | SH | SOLE | 191,280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 540 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 966 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 994 | 14,110 | SH | SOLE | 14,110 | 0 | 0 |