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 |
SPDR S&P | MF Closed and MF Open | 78467Y107 | 262 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 233 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 293 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 239 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 215 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MCDONALDS CORP | Common Stock | 580135101 | 206 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 249 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 234 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CHEVRON CORP | Common Stock | 166764100 | 259 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AMGEN INC | Common Stock | 031162100 | 395 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
WALT DISNEY | Common Stock | 254687106 | 277 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W809 | 253 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 628 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
HOME DEPOT | Common Stock | 437076102 | 403 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
EXXON MOBIL | Common Stock | 30231G102 | 233 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 396 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 369 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 273 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 200 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 496 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 480 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W601 | 475 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 243 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 350 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 729 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 713 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
STERICYCLE INC | Common Stock | 858912108 | 365 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 226 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 407 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
FACEBOOK INC | Common Stock | 30303M102 | 656 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
POWERSHARES FTSE | MF Closed and MF Open | 73935X567 | 537 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 439 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 706 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 424 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 429 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 666 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 389 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
INTEL CORP | Common Stock | 458140100 | 210 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 380 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,460 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 266 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 657 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 899 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
MICROSOFT CORP | Common Stock | 594918104 | 432 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W802 | 265 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A474 | 204 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W817 | 801 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 331 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 864 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 238 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 361 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR SERIES | MF Closed and MF Open | 78464A409 | 831 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
FIRST TRUST | MF Closed and MF Open | 33737M508 | 218 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
POWERSHARES RUSSELL | MF Closed and MF Open | 73935X872 | 206 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,031 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 240 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 473 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
POWERSHARES NATIONAL | MF Closed and MF Open | 73936T474 | 225 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FIRST TRUST | MF Closed and MF Open | 33737M201 | 297 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 1,117 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 437 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
POWERSHARES QQQ | MF Closed and MF Open | 73935A104 | 1,383 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
AT&T INC | Common Stock | 00206R102 | 449 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
WISDOMTREE TOTAL | MF Closed and MF Open | 97717W596 | 943 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W448 | 347 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 629 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 1,368 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 1,348 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 2,134 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 683 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 771 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,126 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
BANK AMERICA | Common Stock | 060505104 | 351 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 905 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
POWERSHARES FTSE | MF Closed and MF Open | 73935X583 | 1,671 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
POWERSHARES RUSSELL | MF Closed and MF Open | 73935X864 | 469 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,898 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
POWERSHARES S&P | MF Closed and MF Open | 73937B779 | 826 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 942 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,034 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 952 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 499 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W403 | 1,874 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 1,695 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
APPLE INC | Common Stock | 037833100 | 3,199 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 879 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 451 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 1,310 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 605 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
HD SUPPLY | Common Stock | 40416M105 | 1,155 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 1,424 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 1,661 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 1,598 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
POWERSHARES FINANCIAL | MF Closed and MF Open | 73935X229 | 579 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
WISDOMTREE MID | MF Closed and MF Open | 97717W505 | 3,113 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717X586 | 813 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 1,903 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 3,735 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,981 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
VANGUARD REIT | MF Closed and MF Open | 922908553 | 3,148 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 2,290 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W304 | 2,216 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 3,927 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
WISDOMTREE TOTAL | MF Closed and MF Open | 97717W109 | 3,451 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 2,056 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 2,121 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W323 | 1,048 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
WISDOMTREE SMALL | MF Closed and MF Open | 97717W562 | 1,409 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 5,121 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 1,841 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
WISDOMTREE SMALL | MF Closed and MF Open | 97717W604 | 4,057 | 51,466 | SH | SOLE | 0 | 0 | 51,466 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V886 | 1,456 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 1,494 | 52,540 | SH | SOLE | 0 | 0 | 52,540 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 1,521 | 55,638 | SH | SOLE | 0 | 0 | 55,638 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 1,312 | 55,949 | SH | SOLE | 0 | 0 | 55,949 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 2,059 | 58,084 | SH | SOLE | 0 | 0 | 58,084 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 1,645 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | ||
WISDOMTREE EQUITY | MF Closed and MF Open | 97717W208 | 4,082 | 59,725 | SH | SOLE | 0 | 0 | 59,725 | ||
WISDOMTREE MID | MF Closed and MF Open | 97717W570 | 2,074 | 59,908 | SH | SOLE | 0 | 0 | 59,908 | ||
DEUTSCHE XTRACKERS | MF Closed and MF Open | 233051200 | 1,905 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 1,995 | 66,293 | SH | SOLE | 0 | 0 | 66,293 | ||
POWERSHARES HIGH | MF Closed and MF Open | 73935X302 | 1,239 | 72,962 | SH | SOLE | 0 | 0 | 72,962 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 6,332 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W521 | 2,865 | 77,977 | SH | SOLE | 0 | 0 | 77,977 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F361 | 2,389 | 78,154 | SH | SOLE | 0 | 0 | 78,154 | ||
UBS AG | Preferred Stock | 902641646 | 2,279 | 78,222 | SH | SOLE | 0 | 0 | 78,222 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 2,577 | 78,391 | SH | SOLE | 0 | 0 | 78,391 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 9,709 | 80,197 | SH | SOLE | 0 | 0 | 80,197 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 4,175 | 81,650 | SH | SOLE | 0 | 0 | 81,650 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 3,510 | 85,625 | SH | SOLE | 0 | 0 | 85,625 | ||
WISDOMTREE EUROPE | MF Closed and MF Open | 97717X552 | 2,607 | 92,454 | SH | SOLE | 0 | 0 | 92,454 | ||
POWERSHARES RUSSELL | MF Closed and MF Open | 739371102 | 3,503 | 94,205 | SH | SOLE | 0 | 0 | 94,205 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 8,254 | 94,528 | SH | SOLE | 0 | 0 | 94,528 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 4,691 | 96,258 | SH | SOLE | 0 | 0 | 96,258 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 4,513 | 97,048 | SH | SOLE | 0 | 0 | 97,048 | ||
WISDOMTREE US | MF Closed and MF Open | 97717X651 | 3,162 | 98,002 | SH | SOLE | 0 | 0 | 98,002 | ||
UBS AG | Preferred Stock | 90267B682 | 2,075 | 102,188 | SH | SOLE | 0 | 0 | 102,188 | ||
DEUTSCHE X TRACKERS | MF Closed and MF Open | 233051507 | 4,577 | 123,179 | SH | SOLE | 0 | 0 | 123,179 | ||
POWERSHARES KBW | MF Closed and MF Open | 73936Q819 | 4,742 | 127,028 | SH | SOLE | 0 | 0 | 127,028 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A417 | 4,746 | 129,288 | SH | SOLE | 0 | 0 | 129,288 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 3,064 | 132,428 | SH | SOLE | 0 | 0 | 132,428 | ||
POWERSHARES FUNDAMENTAL | MF Closed and MF Open | 73936T557 | 2,509 | 133,088 | SH | SOLE | 0 | 0 | 133,088 | ||
WISDOMTREE LARGE | MF Closed and MF Open | 97717W307 | 11,383 | 137,659 | SH | SOLE | 0 | 0 | 137,659 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F544 | 3,730 | 158,808 | SH | SOLE | 0 | 0 | 158,808 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 3,216 | 165,093 | SH | SOLE | 0 | 0 | 165,093 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 8,070 | 166,592 | SH | SOLE | 0 | 0 | 166,592 | ||
DEUTSCHE X | MF Closed and MF Open | 233051697 | 5,032 | 175,027 | SH | SOLE | 0 | 0 | 175,027 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 2,436 | 191,627 | SH | SOLE | 0 | 0 | 191,627 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 6,736 | 209,384 | SH | SOLE | 0 | 0 | 209,384 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 5,739 | 244,511 | SH | SOLE | 0 | 0 | 244,511 | ||
POWERSHARES PREFERRED | MF Closed and MF Open | 73936T565 | 3,745 | 251,167 | SH | SOLE | 0 | 0 | 251,167 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 6,885 | 252,200 | SH | SOLE | 0 | 0 | 252,200 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 17,040 | 273,289 | SH | SOLE | 0 | 0 | 273,289 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 14,865 | 284,167 | SH | SOLE | 0 | 0 | 284,167 | ||
POWERSHARES SENIOR | MF Closed and MF Open | 73936Q769 | 6,957 | 298,477 | SH | SOLE | 0 | 0 | 298,477 | ||
POWERSHARES ETF | MF Closed and MF Open | 73937B597 | 8,056 | 315,174 | SH | SOLE | 0 | 0 | 315,174 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 10,073 | 319,482 | SH | SOLE | 0 | 0 | 319,482 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 18,826 | 378,940 | SH | SOLE | 0 | 0 | 378,940 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 20,786 | 589,186 | SH | SOLE | 0 | 0 | 589,186 |