The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SIRIUS XM RADIO INC COM 82968B103 128 22,444 SH   SOLE NONE 22,444 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 302 1,600 SH   SOLE NONE 1,600 0 0
ISHARES GOLD TRUST ETF ISHARES 464285105 4,802 362,466 SH   SOLE NONE 357,819 0 4,647
JOHNSON & JOHNSON COM COM 478160104 348 2,503 SH   SOLE NONE 2,503 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 2,486 86,876 SH   SOLE NONE 86,876 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 719 9,239 SH   SOLE NONE 9,239 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2,656 39,280 SH   SOLE NONE 39,280 0 0
PROCTER AND GAMBLE CO COM COM 742718109 355 3,214 SH   SOLE NONE 3,214 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 260 880 SH   SOLE NONE 880 0 0
VERIZON COMMUNICATIONS COM 92343V104 449 7,928 SH   SOLE NONE 7,928 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4,258 50,357 SH   SOLE NONE 50,357 0 0
VERISK ANALYTICS INC COM COM 92345Y106 485 3,286 SH   SOLE NONE 3,286 0 0
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 928 12,930 SH   SOLE NONE 12,930 0 0
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 3,350 47,160 SH   SOLE NONE 46,850 0 310
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6,711 94,916 SH   SOLE NONE 94,605 0 311
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 11,266 134,194 SH   SOLE NONE 133,702 0 492
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 4,972 63,396 SH   SOLE NONE 62,879 0 517
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 5,318 66,047 SH   SOLE NONE 65,664 0 383
MICROSOFT COM 594918104 590 4,354 SH   SOLE NONE 4,354 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 5,849 115,932 SH   SOLE NONE 115,932 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 682 12,074 SH   SOLE NONE 12,074 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5,184 47,749 SH   SOLE NONE 47,605 0 144
SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 7,561 131,667 SH   SOLE NONE 131,014 0 653
ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 7,283 34,307 SH   SOLE NONE 33,998 0 309
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6,069 109,814 SH   SOLE NONE 109,352 0 462
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 134 120,897 SH   SOLE NONE 120,897 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 2,675 30,597 SH   SOLE NONE 30,597 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 7,551 31,128 SH   SOLE NONE 30,848 0 280
ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9,064 82,070 SH   SOLE NONE 82,070 0 0
AT&T INC COM COM 00206R102 230 6,909 SH   SOLE NONE 6,909 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,048 98,605 SH   SOLE NONE 98,605 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 7,487 33,753 SH   SOLE NONE 33,441 0 312
TRANSOCEAN REG SHS H8817H100 64 10,000 SH   SOLE NONE 10,000 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 206 3,406 SH   SOLE NONE 3,406 0 0
LOCKHEED MARTIN CORP COM 539830109 1,444 3,996 SH   SOLE NONE 3,996 0 0
JPMORGAN CHASE & CO COM COM 46625H100 214 1,887 SH   SOLE NONE 1,887 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 972 23,218 SH   SOLE NONE 23,218 0 0
WALMART INC COM COM 931142103 217 1,964 SH   SOLE NONE 1,964 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 515 16,855 SH   SOLE NONE 16,855 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 1,958 13,860 SH   SOLE NONE 13,860 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2,331 16,072 SH   SOLE NONE 16,072 0 0
ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 7,289 33,204 SH   SOLE NONE 32,893 0 311
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 1,968 30,859 SH   SOLE NONE 30,859 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 12,181 80,937 SH   SOLE NONE 80,328 0 609
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,855 9,524 SH   SOLE NONE 9,524 0 0
APPLE INC COM 037833100 432 2,145 SH   SOLE NONE 2,145 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 249 1,761 SH   SOLE NONE 1,761 0 0