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 | 278 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,100 | 101,841 | SH | SOLE | 101,841 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 927 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 670 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,673 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 8 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 347 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 223 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 250 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 224 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8,460 | 341,534 | SH | SOLE | 341,534 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 201 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 341 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,715 | 148,309 | SH | SOLE | 148,309 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 1,402 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 330 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,648 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,339 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,015 | 198,641 | SH | SOLE | 198,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,396 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 323 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 74 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 241 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 427 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,936 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 260 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,705 | 189,608 | SH | SOLE | 189,608 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 211 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 444 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 12,074 | 117,912 | SH | SOLE | 117,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,910 | 140,218 | SH | SOLE | 140,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,041 | 144,173 | SH | SOLE | 144,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,430 | 133,779 | SH | SOLE | 133,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,330 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,777 | 470,720 | SH | SOLE | 470,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 673 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,246 | 106,903 | SH | SOLE | 106,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,038 | 88,971 | SH | SOLE | 88,971 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,408 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 215 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,103 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 989 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,256 | 184,869 | SH | SOLE | 184,869 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,590 | 275,219 | SH | SOLE | 275,219 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 597 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,513 | 192,765 | SH | SOLE | 192,765 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,014 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,890 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,878 | 109,848 | SH | SOLE | 109,848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 512 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,443 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,276 | 335,458 | SH | SOLE | 335,458 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,100 | 291,141 | SH | SOLE | 291,141 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,142 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,215 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 298 | 6,171 | SH | SOLE | 6,171 | 0 | 0 |