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&P 500 Etf TRUST Unit Se Common Stock 78462F103 37,689 168,609 SH   OTR 1 1 112,344 0
ISHARES SHORT TREASURY BOND ETF Common Stock 464288679 12,603 114,265 SH   SOLE   1 114,265 0
Ishares Barclays 1-3 Year Trea Common Stock 464287457 5,129 60,746 SH   SOLE   1 60,746 0
Powershares Qqq Tr Unit Ser 1 Common Stock 73935A104 4,841 40,867 SH   OTR 1 1 14,045 0
Ishares Tr Iboxx $ High Yield Common Stock 464288513 3,890 44,953 SH   OTR 1 1 27,785 0
Spdr Ser Tr Barclays Conv Secs Common Stock 78464A359 2,714 59,460 SH   OTR 1 1 20,659 0
Ishares Tr Dow Jones Select Di Common Stock 464287168 2,490 28,122 SH   OTR 1 1 19,735 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 2,397 103,126 SH   SOLE   1 103,126 0
Ishares Tr Russell 2000 Index Common Stock 464287655 2,246 16,656 SH   OTR 1 1 16,060 0
HEALTH CARE SELECT SECTOR SPDR FUND Common Stock 81369Y209 1,515 21,977 SH   SOLE   1 21,977 0
Apple Inc Common Stock 037833100 1,449 12,513 SH   OTR 1 1 4,842 0
MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 1,431 28,808 SH   SOLE   1 28,808 0
Proshares Short S&P 500 Prosha Common Stock 74347B425 1,277 34,962 SH   OTR 1 1 31,551 0
ISHARES TRANSPORTATION AVERA Common Stock 464287192 1,203 7,390 SH   SOLE   1 7,390 0
ISHARES US PREFERRED STOCK ETF Common Stock 464288687 1,203 32,336 SH   SOLE   1 32,336 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 1,148 13,488 SH   SOLE   1 13,488 0
Ishares Etf Common Stock 46432F396 1,023 13,497 SH   SOLE   1 13,497 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 908 10,616 SH   SOLE   1 10,616 0
SPDR S&P RETAIL ETF Common Stock 78464A714 801 18,176 SH   SOLE   1 18,176 0
Wisdomtree Emerging Mkts Common Stock 97717W315 787 21,081 SH   OTR 1 1 20,683 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 754 6,888 SH   SOLE   1 6,888 0
POWERSHARES S&P 500 LOW VOLITI Common Stock 73937B779 730 17,563 SH   SOLE   1 17,563 0
Guggenheim S&P 500 Pure Value Common Stock 78355W304 716 12,443 SH   SOLE   1 12,443 0
Bank Of America Corp Common Stock 060505104 642 29,060 SH   OTR 1 1 27,286 0
Direxion Shares Etf TRUST All Common Stock 25459Y769 628 8,215 SH   SOLE   1 8,215 0
ALPHABET INC - CLASS C Common Stock 02079K107 574 744 SH   SOLE   1 744 0
Ishares Tr Dow Jones U S Real Common Stock 464287739 494 6,423 SH   OTR 1 1 6,355 0
Ishares Barclays 20 Year Trea Common Stock 464287432 475 3,993 SH   SOLE   1 3,993 0
United States Steel Corp Common Stock 912909108 465 14,101 SH   OTR 1 1 13,228 0
Ishares TRUST Msci Usa Minimum Common Stock 46429B697 449 9,946 SH   SOLE   1 9,946 0
Advanced Micro Devices Inc Com Common Stock 007903107 392 34,656 SH   OTR 1 1 31,726 0
Morgan Stanley Common Stock 617446448 381 9,039 SH   OTR 1 1 8,294 0
JPMORGAN ALERIAN MLP INDEX ETN Common Stock 46625H365 367 11,623 SH   SOLE   1 11,623 0
Pfizer Inc Common Stock 717081103 341 10,527 SH   OTR 1 1 9,067 0
Ishares Tr Jpmorgan Usd Emergi Common Stock 464288281 339 3,083 SH   SOLE   1 3,083 0
Chevron Corp New Common Stock 166764100 338 2,874 SH   OTR 1 1 2,492 0
Regions Financial Co Common Stock 7591EP100 329 22,952 SH   OTR 1 1 20,646 0
Baker Hughes Inc Common Stock 057224107 327 5,036 SH   OTR 1 1 4,573 0
Valero Energy Corp Common Stock 91913Y100 322 4,719 SH   OTR 1 1 4,266 0
Citigroup Inc Com New Common Stock 172967424 320 5,386 SH   OTR 1 1 4,849 0
Qualcomm Inc Common Stock 747525103 317 4,873 SH   OTR 1 1 4,405 0
GOLDMAN SACHS GROUP, INC. Common Stock 38141G104 313 1,310 SH   SOLE   1 1,310 0
Facebook Inc Com Usd0.000006 C Common Stock 30303M102 313 2,721 SH   OTR 1 1 2,480 0
Pioneer Natural Resources Co Common Stock 723787107 305 1,699 SH   OTR 1 1 1,535 0
ALTRIA GROUP, INC. Common Stock 02209S103 304 4,500 SH   SOLE   1 4,500 0
NEXTERA ENERGY INC Common Stock 65339F101 294 2,462 SH   SOLE   1 2,462 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 287 3,296 SH   SOLE   1 3,296 0
NETFLIX.COM INC. Common Stock 64110L106 269 2,174 SH   SOLE   1 2,174 0
Amazon.Com Inc Common Stock 023135106 267 357 SH   OTR 1 1 319 0
Spdr Ser Tr S&P Bk Etf Common Stock 78464A797 250 5,762 SH   SOLE   1 5,762 0
BRIDGEPOINT EDUCATION Common Stock 10807M105 186 17,051 SH   SOLE   1 17,051 0