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 |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | ADR | 02319V103 | 77 | 13,284 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | ADR | 45104G104 | 92 | 10,488 | SH | SOLE | 0 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 104 | 10,915 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 156 | 10,667 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 195 | 10,856 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 207 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 210 | 1,785 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 210 | 10,154 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 224 | 2,148 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | COM | 33735K108 | 224 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 92937A102 | 237 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 239 | 3,703 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 239 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 242 | 3,287 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | ADR | 05946K101 | 248 | 33,355 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 250 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | EQUITY | M22465104 | 259 | 2,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 260 | 5,477 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 278 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 285 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | COM | 05534B760 | 317 | 7,172 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | EQUITY | G47791101 | 342 | 4,207 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | EQUITY | G02602103 | 342 | 5,615 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 359 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 382 | 7,226 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 384 | 5,392 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 392 | 16,018 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 397 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 414 | 6,114 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 472 | 5,736 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | ETF | 78468R408 | 491 | 17,642 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 551 | 4,913 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 764 | 14,636 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | EQUITY | G1151C101 | 868 | 7,379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 881 | 10,506 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 882 | 37,232 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 967 | 6,886 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 1,051 | 8,881 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 1,468 | 16,967 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 2,246 | 61,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 7,999 | 166,302 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 8,380 | 143,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 8,421 | 176,687 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 11,893 | 645,659 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 12,378 | 246,605 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 17,408 | 693,555 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 18,077 | 312,257 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 22,728 | 433,005 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 25,900 | 941,828 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 28,283 | 1,866,882 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | ETF | 73935X682 | 43,039 | 1,575,376 | SH | SOLE | 0 | 0 | 0 |