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 |
|
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 | 501 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,648 | 81,083 | SH | SOLE | 81,083 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,190 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 412 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,168 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 5 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 311 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 215 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 359 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9,219 | 207,628 | SH | SOLE | 207,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,185 | 140,428 | SH | SOLE | 140,428 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 358 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,877 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,222 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,998 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 458 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 16,936 | 319,195 | SH | SOLE | 319,195 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 424 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 479 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 11,697 | 111,060 | SH | SOLE | 111,060 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 9,246 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 11,069 | 648,464 | SH | SOLE | 648,464 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,367 | 244,501 | SH | SOLE | 244,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,203 | 210,892 | SH | SOLE | 210,892 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 375 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,584 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9,175 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,502 | 254,145 | SH | SOLE | 254,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,517 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,761 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,932 | 78,309 | SH | SOLE | 78,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,502 | 396,407 | SH | SOLE | 396,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,170 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 869 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,831 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,794 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 782 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,112 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,738 | 207,831 | SH | SOLE | 207,831 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,705 | 362,291 | SH | SOLE | 362,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 752 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,748 | 180,088 | SH | SOLE | 180,088 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,663 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,908 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,282 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,176 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 948 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,719 | 356,967 | SH | SOLE | 356,967 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,287 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 901 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 390 | 7,003 | SH | SOLE | 7,003 | 0 | 0 |