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 |
AMGEN INC | Stock | 031162100 | 352 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 485 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 605 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 284 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | CEF | 46132E103 | 222 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 457 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 321 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ISHARES TR CORE S&P MID CAP ETF | ETF | 464287507 | 22,568 | 165,203 | SH | SOLE | 165,203 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 27,239 | 292,018 | SH | SOLE | 292,018 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 254 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR RUS 1000 GROWTH ETF | ETF | 464287614 | 39,185 | 421,348 | SH | SOLE | 421,348 | 0 | 0 | ||
ISHARES TR SHT NTLAMTFR ETF | ETF | 464288158 | 538 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 59,604 | 566,952 | SH | SOLE | 566,952 | 0 | 0 | ||
ISHARES TR U.S. AER&DEF ETF | ETF | 464288760 | 15,799 | 144,922 | SH | SOLE | 144,922 | 0 | 0 | ||
ISHARES TR US OIL EQ&SV ETF | ETF | 464288844 | 9,130 | 250,951 | SH | SOLE | 250,951 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 5,848 | 204,694 | SH | SOLE | 204,694 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | ETF | 46429B655 | 1,024 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,105 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT MUNI | CEF | 78464A425 | 446 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN ETF | ETF | 78464A532 | 14,851 | 339,522 | SH | SOLE | 339,522 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 15,813 | 355,984 | SH | SOLE | 355,984 | 0 | 0 | ||
SPDR SERIES TRUST S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 13,809 | 294,318 | SH | SOLE | 294,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 17,072 | 229,898 | SH | SOLE | 229,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | ETF | 922042874 | 17,279 | 351,337 | SH | SOLE | 351,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF | ETF | 92206C409 | 76,200 | 955,969 | SH | SOLE | 955,969 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 12,535 | 257,608 | SH | SOLE | 257,608 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQT | ETF | 97717X701 | 26,370 | 482,522 | SH | SOLE | 482,522 | 0 | 0 |