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 500 Etf TRUST Unit Se | Common Stock | 78462F103 | 14,225 | 69,121 | SH | OTR | 1 | 1 | 16,603 | 0 | |
ISHARES SELECT DIVIDEND ETF | Common Stock | 464287168 | 9,835 | 120,432 | SH | OTR | 1 | 1 | 120,323 | 0 | |
ISHARES SHORT MATURITY BOND | Common Stock | 46431W507 | 8,660 | 173,005 | SH | OTR | 1 | 1 | 173,005 | 0 | |
Ishares TRUST Msci Usa Minimum | Common Stock | 46429B697 | 2,822 | 63,547 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | Common Stock | 464287432 | 2,061 | 15,754 | SH | OTR | 1 | 1 | 4,411 | 0 | |
Schw US Lcap Etf | Common Stock | 808524201 | 1,755 | 35,905 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Barclays 1-3 Year Trea | Common Stock | 464287457 | 1,639 | 19,275 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Tr Jpmorgan Usd Emergi | Common Stock | 464288281 | 1,445 | 13,045 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | Common Stock | 73936G308 | 1,334 | 65,930 | SH | OTR | 1 | 1 | 65,930 | 0 | |
Schw Intl Eq Etf | Common Stock | 808524805 | 1,156 | 42,605 | SH | SOLE | 1 | 0 | 0 | ||
Schw US Lcap Val Etf | Common Stock | 808524409 | 1,044 | 23,959 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | Common Stock | 464288448 | 927 | 31,995 | SH | OTR | 1 | 1 | 31,995 | 0 | |
Schwab Emerging Markets | Common Stock | 808524706 | 908 | 45,806 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 856 | 10,471 | SH | OTR | 1 | 1 | 8,461 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Common Stock | 78464A359 | 693 | 16,058 | SH | OTR | 1 | 1 | 16,058 | 0 | |
Ishares Barclays Treas Inflati | Common Stock | 464287176 | 597 | 5,205 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF Trust Sector Dividend | Common Stock | 00162Q858 | 530 | 13,697 | SH | SOLE | 1 | 0 | 0 | ||
Spdr Gold Tr Gold Shs | Common Stock | 78463V107 | 510 | 4,223 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 439 | 4,179 | SH | SOLE | 1 | 0 | 0 | ||
Schwab Mid Cap | Common Stock | 808524508 | 351 | 8,573 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MBS ETF | Common Stock | 464288588 | 341 | 3,109 | SH | SOLE | 1 | 0 | 0 | ||
Schwab US Small Cap ETF | Common Stock | 808524607 | 304 | 5,784 | SH | SOLE | 1 | 0 | 0 | ||
Spdr Ser Tr Barclays Conv Secs | Common Stock | 78464A359 | 287 | 6,692 | SH | SOLE | 1 | 0 | 0 | ||
Sch US Div Equity Etf | Common Stock | 808524797 | 262 | 6,526 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Etf | Common Stock | 46432F396 | 261 | 3,528 | SH | SOLE | 1 | 0 | 0 | ||
Spdr Barclays Etf | Common Stock | 78464A664 | 219 | 2,906 | SH | SOLE | 1 | 0 | 0 | ||
Powershares Global Etf | Common Stock | 73936T557 | 218 | 12,030 | SH | SOLE | 1 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 187 | 5,705 | SH | SOLE | 1 | 0 | 0 | ||
Intl Business Machines | Common Stock | 459200101 | 176 | 1,194 | SH | SOLE | 1 | 0 | 0 | ||
STRATEGY SHARES US EQUITY ROTA | Common Stock | 446698102 | 157 | 4,137 | SH | SOLE | 1 | 0 | 0 | ||
GILD | Common Stock | 375558103 | 143 | 1,668 | SH | SOLE | 1 | 0 | 0 | ||
Powershares Qqq Tr Unit Ser 1 | Common Stock | 73935A104 | 139 | 1,314 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS S | Common Stock | 73936T573 | 136 | 4,757 | SH | SOLE | 1 | 0 | 0 |