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 |
APPLE INC | COM | 037833100 | 1,985 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 231 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
DELCATH SYS INC | COM PAR | 24661P500 | 5 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8,463 | 137,023 | SH | SOLE | 137,023 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 481 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 246 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,413 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 222 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 14 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 14,810 | 233,147 | SH | SOLE | 233,147 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 9,577 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,653 | 139,005 | SH | SOLE | 139,005 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,871 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,374 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,307 | 264,397 | SH | SOLE | 264,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,194 | 242,225 | SH | SOLE | 242,225 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 340 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 496 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 371 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 17,724 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 317 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,269 | 543,391 | SH | SOLE | 543,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,746 | 260,069 | SH | SOLE | 260,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 425 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,411 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,278 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 948 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 485 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 379 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 294 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 112 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 7,992 | 318,036 | SH | SOLE | 318,036 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 10,652 | 431,273 | SH | SOLE | 431,273 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,469 | 229,376 | SH | SOLE | 229,376 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,716 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,657 | 84,018 | SH | SOLE | 84,018 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,122 | 201,867 | SH | SOLE | 201,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,878 | 168,445 | SH | SOLE | 168,445 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,365 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 258 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,944 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 9,625 | SH | SOLE | 9,625 | 0 | 0 |