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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,371 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 489 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SLR BULL | 25460E109 | 116 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 221 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 356 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 7,038 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 7,563 | 224,430 | SH | SOLE | 224,430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,386 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,802 | 297,018 | SH | SOLE | 297,018 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,822 | 124,893 | SH | SOLE | 124,893 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,865 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 335 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,450 | 98,287 | SH | SOLE | 98,287 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 248 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,283 | 186,719 | SH | SOLE | 186,719 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,736 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,596 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 6,984 | 178,798 | SH | SOLE | 178,798 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,032 | 189,303 | SH | SOLE | 189,303 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,260 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 343 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 499 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 550 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 430 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,041 | 424,829 | SH | SOLE | 424,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,323 | 203,014 | SH | SOLE | 203,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,833 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,245 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,419 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 408 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,013 | 145,935 | SH | SOLE | 145,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 7,212 | 93,365 | SH | SOLE | 93,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 295 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 6,748 | 276,824 | SH | SOLE | 276,824 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 9,058 | 379,645 | SH | SOLE | 379,645 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,880 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,375 | 90,545 | SH | SOLE | 90,545 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,868 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,641 | 154,107 | SH | SOLE | 154,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,191 | 122,998 | SH | SOLE | 122,998 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,295 | 75,371 | SH | SOLE | 75,371 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 290 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 217 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 363 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 8,804 | SH | SOLE | 8,804 | 0 | 0 |