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 |
AMERESCO INC | CL A | 02361E108 | 339 | 12,188 | SH | SOLE | NONE | 0 | 0 | 12,188 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,366 | 166,211 | SH | SOLE | NONE | 0 | 0 | 166,211 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,442 | 143,535 | SH | SOLE | NONE | 0 | 0 | 143,535 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,662 | 147,714 | SH | SOLE | NONE | 0 | 0 | 147,714 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258 | 5,129 | SH | SOLE | NONE | 0 | 0 | 5,129 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 557 | 10,310 | SH | SOLE | NONE | 0 | 0 | 10,310 | |
PEPSICO INC | COM | 713448108 | 346 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,389 | 63,130 | SH | SOLE | NONE | 0 | 0 | 63,130 | |
ABBOTT LABS | COM | 002824100 | 280 | 3,068 | SH | SOLE | NONE | 0 | 0 | 3,068 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 5,400 | 396,752 | SH | SOLE | NONE | 0 | 0 | 396,752 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
BK OF AMERICA CORP | COM | 060505104 | 231 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 244 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 2,079 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 822 | 6,328 | SH | SOLE | NONE | 0 | 0 | 6,328 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,741 | 28,713 | SH | SOLE | NONE | 0 | 0 | 28,713 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,307 | 14,902 | SH | SOLE | NONE | 0 | 0 | 14,902 | |
WALMART INC | COM | 931142103 | 558 | 4,659 | SH | SOLE | NONE | 0 | 0 | 4,659 | |
INTEL CORP | COM | 458140100 | 320 | 5,351 | SH | SOLE | NONE | 0 | 0 | 5,351 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 273 | 9,810 | SH | SOLE | NONE | 0 | 0 | 9,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 6,146 | SH | SOLE | NONE | 0 | 0 | 6,146 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,367 | 207,349 | SH | SOLE | NONE | 0 | 0 | 207,349 | |
NOVAVAX INC | COM NEW | 670002401 | 437 | 5,237 | SH | SOLE | NONE | 0 | 0 | 5,237 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,080 | 103,050 | SH | SOLE | NONE | 0 | 0 | 103,050 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,903 | 69,313 | SH | SOLE | NONE | 0 | 0 | 69,313 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 675 | 11,807 | SH | SOLE | NONE | 0 | 0 | 11,807 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75 | 73,900 | SH | Put | SOLE | NONE | 0 | 0 | 73,900 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,970 | 85,154 | SH | SOLE | NONE | 0 | 0 | 85,154 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,760 | 45,555 | SH | SOLE | NONE | 0 | 0 | 45,555 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,551 | 12,860 | SH | SOLE | NONE | 0 | 0 | 12,860 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5 | 20,000 | SH | Put | SOLE | NONE | 0 | 0 | 20,000 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,755 | 119,707 | SH | SOLE | NONE | 0 | 0 | 119,707 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,169 | 144,046 | SH | SOLE | NONE | 0 | 0 | 144,046 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215 | 2,603 | SH | SOLE | NONE | 0 | 0 | 2,603 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,359 | 24,646 | SH | SOLE | NONE | 0 | 0 | 24,646 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,680 | 22,553 | SH | SOLE | NONE | 0 | 0 | 22,553 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 890 | 15,562 | SH | SOLE | NONE | 0 | 0 | 15,562 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 305 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,611 | 147,048 | SH | SOLE | NONE | 0 | 0 | 147,048 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 891 | 3,198 | SH | SOLE | NONE | 0 | 0 | 3,198 | |
MCDONALDS CORP | COM | 580135101 | 214 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 208 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,500 | 64,951 | SH | SOLE | NONE | 0 | 0 | 64,951 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,317 | 38,069 | SH | SOLE | NONE | 0 | 0 | 38,069 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,853 | 147,766 | SH | SOLE | NONE | 0 | 0 | 147,766 | |
FORD MTR CO DEL | COM | 345370860 | 71 | 11,747 | SH | SOLE | NONE | 0 | 0 | 11,747 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 497 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 6,700 | 496,076 | SH | SOLE | NONE | 0 | 0 | 496,076 | |
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 148 | 11,586 | SH | SOLE | NONE | 0 | 0 | 11,586 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,353 | 10,597 | SH | SOLE | NONE | 0 | 0 | 10,597 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 845 | 7,902 | SH | SOLE | NONE | 0 | 0 | 7,902 |