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 | 458 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
APPLE INC | COM | 037833100 | 12,167 | 105,051 | SH | SOLE | 0 | 0 | 105,051 | ||
AT&T INC | COM | 00206R102 | 287 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
BANK AMER CORP | COM | 060505104 | 1,103 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,205 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
COMSTOCK MNG INC | COM | 205750102 | 6 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 232 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 205 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 306 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8,532 | 208,598 | SH | SOLE | 0 | 0 | 208,598 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,503 | 142,510 | SH | SOLE | 0 | 0 | 142,510 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,010 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 386 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,887 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 703 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,073 | 139,432 | SH | SOLE | 0 | 0 | 139,432 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 14,985 | 306,185 | SH | SOLE | 0 | 0 | 306,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
KEYCORP NEW | COM | 493267108 | 465 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MICROSOFT CORP | COM | 594918104 | 358 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7,139 | 68,557 | SH | SOLE | 0 | 0 | 68,557 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 9,098 | 162,715 | SH | SOLE | 0 | 0 | 162,715 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,111 | 220,386 | SH | SOLE | 0 | 0 | 220,386 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 301 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,204 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 7,175 | 66,131 | SH | SOLE | 0 | 0 | 66,131 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,250 | 226,103 | SH | SOLE | 0 | 0 | 226,103 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,323 | 137,490 | SH | SOLE | 0 | 0 | 137,490 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,715 | 126,576 | SH | SOLE | 0 | 0 | 126,576 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,876 | 79,305 | SH | SOLE | 0 | 0 | 79,305 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,764 | 406,502 | SH | SOLE | 0 | 0 | 406,502 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 622 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,564 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,322 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,065 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,279 | 185,490 | SH | SOLE | 0 | 0 | 185,490 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,939 | 288,054 | SH | SOLE | 0 | 0 | 288,054 | ||
UNION PAC CORP | COM | 907818108 | 767 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,486 | 193,144 | SH | SOLE | 0 | 0 | 193,144 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,506 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,872 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,548 | 111,914 | SH | SOLE | 0 | 0 | 111,914 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,294 | 92,066 | SH | SOLE | 0 | 0 | 92,066 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 785 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 24,926 | 328,974 | SH | SOLE | 0 | 0 | 328,974 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,905 | 82,643 | SH | SOLE | 0 | 0 | 82,643 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 710 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 368 | 6,674 | SH | SOLE | 0 | 0 | 6,674 |