The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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&P500 ETF TRUST Common Stock 78462F103 42,966 195,824 SH   OTR 1 1 145,315 0
ISHARES SHORT TREASURY BOND ETF Common Stock 464288679 23,084 214,691 SH   OTR 1 1 214,691 0
Ishares Barclays 1-3 Year Trea Common Stock 464287457 6,241 73,385 SH   SOLE 0 1 0 0
POWERSHARES QQQ TRUST SERIES Common Stock 73935A104 5,818 49,074 SH   OTR 1 1 48,034 0
ENERGY SELECT SECTOR SPDR FUND Common Stock 81369Y506 4,257 60,328 SH   OTR 1 1 60,328 0
UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 3,902 80,758 SH   OTR 1 1 79,468 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common Stock 464288281 3,484 29,755 SH   OTR 1 1 13,122 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 3,133 35,991 SH   OTR 1 1 18,308 0
Ishares TRUST Msci Usa Minimum Common Stock 46429B697 3,024 66,574 SH   SOLE 0 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 2,729 9,410 SH   OTR 1 1 9,410 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 2,398 19,370 SH   OTR 1 1 19,370 0
Ishares Barclays 20+ Year Trea Common Stock 464287432 2,154 15,667 SH   SOLE 0 1 0 0
Schw US Lcap Etf Common Stock 808524201 2,071 40,120 SH   SOLE 0 1 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 1,887 98,208 SH   OTR 1 1 98,208 0
ALPS SECTOR DIVIDEND DOGS Common Stock 00162Q858 1,708 41,192 SH   OTR 1 1 41,192 0
ISHARES U.S. HOME CONSTRUCTION ETF Common Stock 464288752 1,699 62,017 SH   OTR 1 1 62,017 0
PROSHARES SHORT 20+ TREASURY Common Stock 74347X849 1,553 73,548 SH   OTR 1 1 73,548 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Common Stock 78464A359 1,541 33,199 SH   OTR 1 1 33,199 0
Schw Intl Eq Etf Common Stock 808524805 1,227 42,605 SH   SOLE 0 1 0 0
VELOCITYSHARES INV VIX SH-TM Common Stock 22542D795 1,211 33,868 SH   OTR 1 1 33,868 0
Schw US Lcap Val Etf Common Stock 808524409 1,092 23,959 SH   SOLE 0 1 0 0
Schwab Emerging Markets Common Stock 808524706 1,056 45,806 SH   SOLE 0 1 0 0
APPLE, INC. Common Stock 037833100 995 8,811 SH   OTR 1 1 1,410 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 919 24,336 SH   OTR 1 1 23,790 0
Ishares Etf Common Stock 46432F396 874 11,294 SH   SOLE 0 1 0 0
VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 785 7,047 SH   SOLE 0 1 0 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 741 5,898 SH   SOLE 0 1 0 0
VANECK VECTORS GOLD MINERS ETF Common Stock 92189F106 671 25,841 SH   OTR 1 1 25,841 0
ALERIAN MLP ETF Common Stock 00162Q866 625 49,562 SH   OTR 1 1 49,562 0
Brookfield Infra Ptn Lp Common Stock G16252101 508 14,668 SH   SOLE 0 1 0 0
Ishares Core S&P 500 Etf Common Stock 464287200 482 2,216 SH   SOLE 0 1 0 0
Powershares Global Etf Common Stock 73936T557 389 20,601 SH   SOLE 0 1 0 0
Schwab Mid Cap Common Stock 808524508 373 8,573 SH   SOLE 0 1 0 0
AMAZON.COM, INC. Common Stock 023135106 368 440 SH   OTR 1 1 408 0
ISHARES MBS ETF Common Stock 464288588 336 3,051 SH   SOLE 0 1 0 0
Schwab US Small Cap ETF Common Stock 808524607 333 5,784 SH   SOLE 0 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 230 1,941 SH   OTR 1 1 1,404 0
Intl Business Machines Common Stock 459200101 219 1,376 SH   SOLE 0 1 0 0
POWERSHARES EMERGING MARKETS S Common Stock 73936T573 217 7,077 SH   SOLE 0 1 0 0
NETFLIX.COM INC. Common Stock 64110L106 194 1,894 SH   OTR 1 1 1,752 0
Etfs Gold TRUST Etf Common Stock 26922Y105 193 1,508 SH   SOLE 0 1 0 0
GENERAL ELECTRIC CO. Common Stock 369604103 191 6,444 SH   OTR 1 1 5,506 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 181 2,847 SH   OTR 1 1 2,642 0
FACEBOOK INC Common Stock 30303M102 180 1,400 SH   OTR 1 1 1,291 0
ALPHABET INC - CLASS A Common Stock 02079K305 179 224 SH   OTR 1 1 206 0
Aqua America Inc Common Stock 03836W103 176 5,772 SH   SOLE 0 1 0 0
Vanguard Bond Index Fund Common Stock 921937827 174 2,158 SH   SOLE 0 1 0 0
Spdr Barclays Etf Common Stock 78464A664 174 2,201 SH   SOLE 0 1 0 0
NEWMONT MINING CORP. Common Stock 651639106 172 4,497 SH   OTR 1 1 3,887 0
ADVANCED MICRO DEVICES Common Stock 007903107 169 24,296 SH   OTR 1 1 22,393 0
ABBOTT LABORATORIES Common Stock 002824100 167 3,936 SH   OTR 1 1 3,658 0
EBAY, INC. Common Stock 278642103 166 5,108 SH   OTR 1 1 4,736 0
BAXTER INTERNATIONAL,INC. Common Stock 071813109 166 3,480 SH   OTR 1 1 3,231 0
MORGAN STANLEY Common Stock 617446448 165 5,177 SH   OTR 1 1 4,805 0
3M CO. Common Stock 88579Y101 163 932 SH   OTR 1 1 865 0
ANHEUSER-BUSCH INBEV NV Common Stock 03524A108 160 1,241 SH   OTR 1 1 1,152 0
Proshares Short S&P 500 Prosha Common Stock 74347R503 156 4,089 SH   SOLE 0 1 0 0
ELECTRONIC ARTS, INC. Common Stock 285512109 153 1,787 SH   OTR 1 1 1,645 0
ONEOK INC. Common Stock 682680103 151 2,944 SH   OTR 1 1 2,697 0
DEVON ENERGY CORP. Common Stock 25179M103 149 3,370 SH   OTR 1 1 3,083 0
Vanguard Bd Index Fd Inc Total Common Stock 921937835 149 1,767 SH   SOLE 0 1 0 0
GUGGENHEIM ENHANCED SHORT DURA Common Stock 18383M654 147 2,920 SH   SOLE 0 1 0 0
GILD Common Stock 375558103 132 1,669 SH   SOLE 0 1 0 0
Powershs Exch Trad Fd Tr Common Stock 73935X401 108 3,268 SH   SOLE 0 1 0 0
Ishares Barclays 7-10 Year Tre Common Stock 464287440 103 925 SH   SOLE 0 1 0 0
Sector Spdr Tr Shs Ben Int Con Common Stock 81369Y308 103 1,942 SH   SOLE 0 1 0 0