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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,347 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8,701 | 133,845 | SH | SOLE | 133,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 478 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,624 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 8,917 | 254,555 | SH | SOLE | 254,555 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 9,763 | 115,781 | SH | SOLE | 115,781 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,706 | 142,279 | SH | SOLE | 142,279 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 9,805 | 151,384 | SH | SOLE | 151,384 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,102 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,892 | 127,069 | SH | SOLE | 127,069 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,548 | 254,159 | SH | SOLE | 254,159 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,290 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 7,257 | 199,703 | SH | SOLE | 199,703 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,090 | 185,299 | SH | SOLE | 185,299 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,588 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 346 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 217 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 517 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 416 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 17,113 | 95,277 | SH | SOLE | 95,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 432 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,720 | 549,449 | SH | SOLE | 549,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,820 | 268,087 | SH | SOLE | 268,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 627 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,065 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,454 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,006 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,620 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 438 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 307 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 787 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 8,004 | 312,218 | SH | SOLE | 312,218 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 10,537 | 437,677 | SH | SOLE | 437,677 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,195 | 150,719 | SH | SOLE | 150,719 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,507 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,981 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,310 | 184,406 | SH | SOLE | 184,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,349 | 160,073 | SH | SOLE | 160,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,224 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 324 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 250 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 353 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 9,769 | SH | SOLE | 9,769 | 0 | 0 |