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 |
ALTRIA GROUP INC | COM | 02209S103 | 428 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
APPLE INC | COM | 037833100 | 12,114 | 107,160 | SH | SOLE | 0 | 0 | 107,160 | ||
AT&T INC | COM | 00206R102 | 268 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
BANK AMER CORP | COM | 060505104 | 885 | 56,540 | SH | SOLE | 0 | 0 | 56,540 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 825 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 2,771 | 179,905 | SH | SOLE | 0 | 0 | 179,905 | ||
COMSTOCK MNG INC | COM | 205750102 | 8 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 419 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 276 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,217 | 213,278 | SH | SOLE | 0 | 0 | 213,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,544 | 153,417 | SH | SOLE | 0 | 0 | 153,417 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,345 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 376 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,730 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,809 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,521 | 148,195 | SH | SOLE | 0 | 0 | 148,195 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 18,782 | 358,980 | SH | SOLE | 0 | 0 | 358,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
KEYCORP NEW | COM | 493267108 | 330 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 8,288 | 76,778 | SH | SOLE | 0 | 0 | 76,778 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,170 | 220,435 | SH | SOLE | 0 | 0 | 220,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 303 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,441 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,413 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,990 | 210,047 | SH | SOLE | 0 | 0 | 210,047 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,656 | 148,323 | SH | SOLE | 0 | 0 | 148,323 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,576 | 128,136 | SH | SOLE | 0 | 0 | 128,136 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,688 | 81,461 | SH | SOLE | 0 | 0 | 81,461 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,283 | 402,560 | SH | SOLE | 0 | 0 | 402,560 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 651 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,499 | 103,994 | SH | SOLE | 0 | 0 | 103,994 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,208 | 90,052 | SH | SOLE | 0 | 0 | 90,052 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,370 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 210 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,118 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,044 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,540 | 192,705 | SH | SOLE | 0 | 0 | 192,705 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,385 | 326,463 | SH | SOLE | 0 | 0 | 326,463 | ||
UNION PAC CORP | COM | 907818108 | 732 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,000 | 196,292 | SH | SOLE | 0 | 0 | 196,292 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,795 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,820 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,270 | 111,632 | SH | SOLE | 0 | 0 | 111,632 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,961 | 105,269 | SH | SOLE | 0 | 0 | 105,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 271 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,618 | 327,384 | SH | SOLE | 0 | 0 | 327,384 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,106 | 83,177 | SH | SOLE | 0 | 0 | 83,177 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 974 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 295 | 6,673 | SH | SOLE | 0 | 0 | 6,673 |