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 | Common Stock | 78462F103 | 40,687 | 192,947 | SH | OTR | 1 | 1 | 125,933 | 0 | |
ISHARES SHORT TREASURY BOND ETF | Common Stock | 464288679 | 15,774 | 142,814 | SH | OTR | 1 | 1 | 142,814 | 0 | |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,159 | 44,876 | SH | OTR | 1 | 1 | 44,876 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Common Stock | 46432F396 | 5,153 | 67,254 | SH | OTR | 1 | 1 | 56,812 | 0 | |
ISHARES U.S. REAL ESTATE ETF | Common Stock | 464287739 | 4,521 | 54,932 | SH | OTR | 1 | 1 | 54,864 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | Common Stock | 464287432 | 2,971 | 21,057 | SH | OTR | 1 | 1 | 7,697 | 0 | |
POWERSHARES QQQ TRUST SERIES | Common Stock | 73935A104 | 2,967 | 27,564 | SH | OTR | 1 | 1 | 26,634 | 0 | |
Ishares TRUST Msci Usa Minimum | Common Stock | 46429B697 | 2,814 | 60,045 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Common Stock | 464288281 | 2,618 | 22,590 | SH | OTR | 1 | 1 | 11,768 | 0 | |
Schw US Lcap Etf | Common Stock | 808524201 | 2,253 | 44,400 | SH | SOLE | 1 | 0 | 0 | ||
VELOCITYSHARES INV VIX SH-TM | Common Stock | 22542D795 | 2,047 | 78,476 | SH | OTR | 1 | 1 | 78,476 | 0 | |
ISHARES US FINANCIALS ETF | Common Stock | 464287788 | 2,033 | 23,648 | SH | OTR | 1 | 1 | 23,648 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | Common Stock | 464288752 | 1,850 | 66,898 | SH | OTR | 1 | 1 | 66,898 | 0 | |
Ishares Barclays 1-3 Year Trea | Common Stock | 464287457 | 1,617 | 18,980 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Common Stock | 78464A359 | 1,376 | 31,379 | SH | OTR | 1 | 1 | 30,952 | 0 | |
ISHARES US PREFERRED STOCK ETF | Common Stock | 464288687 | 1,364 | 34,187 | SH | OTR | 1 | 1 | 33,719 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 1,308 | 15,445 | SH | OTR | 1 | 1 | 15,445 | 0 | |
Schw Intl Eq Etf | Common Stock | 808524805 | 1,162 | 42,605 | SH | SOLE | 1 | 0 | 0 | ||
Schw US Lcap Val Etf | Common Stock | 808524409 | 1,090 | 23,959 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES SHORT 20+ TREASURY | Common Stock | 74347X849 | 1,003 | 48,668 | SH | OTR | 1 | 1 | 47,635 | 0 | |
Schwab Emerging Markets | Common Stock | 808524706 | 988 | 45,806 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 | 928 | 3,607 | SH | OTR | 1 | 1 | 3,607 | 0 | |
VANECK VECTORS GOLD MINERS ETF | Common Stock | 92189F106 | 733 | 26,460 | SH | OTR | 1 | 1 | 26,460 | 0 | |
ALPS SECTOR DIVIDEND DOGS | Common Stock | 00162Q858 | 563 | 14,110 | SH | OTR | 1 | 1 | 14,036 | 0 | |
WISDOMTREE EMERGING MARKETS | Common Stock | 97717W315 | 545 | 15,392 | SH | OTR | 1 | 1 | 15,339 | 0 | |
Spdr Gold Tr Gold Shs | Common Stock | 78463V107 | 510 | 3,948 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 416 | 3,805 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Barclays Treas Inflati | Common Stock | 464287176 | 398 | 3,399 | SH | SOLE | 1 | 0 | 0 | ||
Schwab Mid Cap | Common Stock | 808524508 | 368 | 8,573 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MBS ETF | Common Stock | 464288588 | 351 | 3,195 | SH | SOLE | 1 | 0 | 0 | ||
Schwab US Small Cap ETF | Common Stock | 808524607 | 321 | 5,784 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Core S&P 500 Etf | Common Stock | 464287200 | 321 | 1,496 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS S | Common Stock | 73936T573 | 211 | 6,989 | SH | SOLE | 1 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 197 | 5,736 | SH | SOLE | 1 | 0 | 0 | ||
TYSON FOODS INC. CLASS A | Common Stock | 902494103 | 189 | 2,824 | SH | OTR | 1 | 1 | 2,314 | 0 | |
SUNTRUST BANKS, INC. | Common Stock | 867914103 | 188 | 4,563 | SH | OTR | 1 | 1 | 3,832 | 0 | |
Intl Business Machines | Common Stock | 459200101 | 184 | 1,186 | SH | SOLE | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common Stock | 666807102 | 175 | 788 | SH | OTR | 1 | 1 | 690 | 0 | |
ASSURANT, INC. | Common Stock | 04621X108 | 170 | 1,972 | SH | OTR | 1 | 1 | 1,704 | 0 | |
Spdr Barclays Etf | Common Stock | 78464A664 | 162 | 1,981 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 152 | 3,555 | SH | OTR | 1 | 1 | 1,904 | 0 | |
GILD | Common Stock | 375558103 | 144 | 1,669 | SH | SOLE | 1 | 0 | 0 | ||
SYSCO CORP. | Common Stock | 871829107 | 126 | 2,465 | SH | OTR | 1 | 1 | 1,726 | 0 | |
EXXON MOBIL CORP. | Common Stock | 30231G102 | 125 | 1,336 | SH | OTR | 1 | 1 | 984 | 0 | |
PFIZER, INC. | Common Stock | 717081103 | 117 | 3,303 | SH | OTR | 1 | 1 | 2,447 | 0 | |
NUCOR CORP. | Common Stock | 670346105 | 116 | 2,293 | SH | OTR | 1 | 1 | 1,689 | 0 | |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 116 | 1,257 | SH | OTR | 1 | 1 | 766 | 0 | |
Vanguard Bond Index Fund | Common Stock | 921937827 | 113 | 1,399 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 108 | 693 | SH | OTR | 1 | 1 | 516 | 0 | |
L-3 COMM HOLDINGS, INC. | Common Stock | 502424104 | 107 | 723 | SH | OTR | 1 | 1 | 528 | 0 | |
Powershs Exch Trad Fd Tr | Common Stock | 73935X401 | 106 | 3,644 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 103 | 842 | SH | OTR | 1 | 1 | 565 | 0 |