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 | 440 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245 | 255 | SH | SOLE | 255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,062 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 637 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,213 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 497 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 201 | 789 | SH | SOLE | 789 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 3 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 287 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 263 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 434 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11,356 | 202,903 | SH | SOLE | 202,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,008 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 384 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,057 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,223 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,196 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 444 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 20,759 | 358,475 | SH | SOLE | 358,475 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,306 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 457 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 459 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,857 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 10,460 | 190,070 | SH | SOLE | 190,070 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 12,484 | 727,946 | SH | SOLE | 727,946 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,171 | 262,435 | SH | SOLE | 262,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,122 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,316 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 11,202 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,934 | 294,441 | SH | SOLE | 294,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,979 | 99,578 | SH | SOLE | 99,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,009 | 119,912 | SH | SOLE | 119,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,210 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,211 | 453,772 | SH | SOLE | 453,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,311 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 871 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,588 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,867 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,137 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,245 | 232,159 | SH | SOLE | 232,159 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,840 | 382,391 | SH | SOLE | 382,391 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 818 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,832 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,925 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,493 | 126,116 | SH | SOLE | 126,116 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,455 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,003 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31,801 | 392,271 | SH | SOLE | 392,271 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,596 | 100,917 | SH | SOLE | 100,917 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,667 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 401 | 7,275 | SH | SOLE | 7,275 | 0 | 0 |