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 |
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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 |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
APPLE INC | COM | 037833100 | 4,252 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
BANK AMER CORP | COM | 060505104 | 1,276 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,300 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
COMSTOCK MNG INC | COM | 205750102 | 14 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 484 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 284 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 262 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 5,584 | 92,340 | SH | SOLE | 0 | 0 | 92,340 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15,365 | 120,845 | SH | SOLE | 0 | 0 | 120,845 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 198 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 5,963 | 79,150 | SH | SOLE | 0 | 0 | 79,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,833 | 151,666 | SH | SOLE | 0 | 0 | 151,666 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6,410 | 440,851 | SH | SOLE | 0 | 0 | 440,851 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,496 | 109,974 | SH | SOLE | 0 | 0 | 109,974 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,060 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 7,404 | 187,740 | SH | SOLE | 0 | 0 | 187,740 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 384 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,762 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,749 | 133,540 | SH | SOLE | 0 | 0 | 133,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,199 | 113,138 | SH | SOLE | 0 | 0 | 113,138 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 84 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 576 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 333 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,143 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 1,858 | 75,973 | SH | SOLE | 0 | 0 | 75,973 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 262 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,655 | 161,305 | SH | SOLE | 0 | 0 | 161,305 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 232 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 683 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,824 | 182,908 | SH | SOLE | 0 | 0 | 182,908 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,620 | 72,664 | SH | SOLE | 0 | 0 | 72,664 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,643 | 135,434 | SH | SOLE | 0 | 0 | 135,434 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,756 | 116,902 | SH | SOLE | 0 | 0 | 116,902 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,853 | 106,193 | SH | SOLE | 0 | 0 | 106,193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,698 | 489,469 | SH | SOLE | 0 | 0 | 489,469 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,511 | 214,697 | SH | SOLE | 0 | 0 | 214,697 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 13,130 | 436,276 | SH | SOLE | 0 | 0 | 436,276 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,036 | 77,957 | SH | SOLE | 0 | 0 | 77,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,609 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,881 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 887 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
UNION PAC CORP | COM | 907818108 | 886 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,830 | 109,772 | SH | SOLE | 0 | 0 | 109,772 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,718 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,192 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,281 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,559 | 63,942 | SH | SOLE | 0 | 0 | 63,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,389 | 102,823 | SH | SOLE | 0 | 0 | 102,823 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 951 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 755 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 327 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,846 | 105,098 | SH | SOLE | 0 | 0 | 105,098 |