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 |
|
||||||||||||||||
| 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 | 213 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| BIO PATH HOLDINGS INC | COM | 09057N300 | 204 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 716 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 346 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 183 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 354 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 383 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 683 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,231 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 230 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 991 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 203 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,020 | 163,553 | SH | SOLE | 0 | 0 | 163,553 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,589 | 179,893 | SH | SOLE | 0 | 0 | 179,893 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 162 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 339 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 310 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 316 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 915 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 355 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 584 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 53,790 | 901,008 | SH | SOLE | 0 | 0 | 901,008 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,949 | 226,052 | SH | SOLE | 0 | 0 | 226,052 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,887 | 307,161 | SH | SOLE | 0 | 0 | 307,161 | ||