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 | 496 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298 | 255 | SH | SOLE | 255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,837 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 669 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,398 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 524 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,414 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,230 | 224,179 | SH | SOLE | 224,179 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 359 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 285 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 505 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 13,801 | 201,832 | SH | SOLE | 201,832 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 531 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,026 | 116,131 | SH | SOLE | 116,131 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 399 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,116 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,216 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,619 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,428 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 23,086 | 384,450 | SH | SOLE | 384,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 490 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,238 | 134,322 | SH | SOLE | 134,322 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 10,961 | 195,737 | SH | SOLE | 195,737 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 13,367 | 750,518 | SH | SOLE | 750,518 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41,453 | 266,134 | SH | SOLE | 266,134 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,370 | 242,258 | SH | SOLE | 242,258 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 513 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,202 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 12,088 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,102 | 327,056 | SH | SOLE | 327,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,260 | 98,157 | SH | SOLE | 98,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,359 | 119,372 | SH | SOLE | 119,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,370 | 77,002 | SH | SOLE | 77,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,501 | 483,208 | SH | SOLE | 483,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 503 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,334 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 851 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 202 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,024 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,091 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,180 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,668 | 241,037 | SH | SOLE | 241,037 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,825 | 407,594 | SH | SOLE | 407,594 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 946 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,987 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,052 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,055 | 133,148 | SH | SOLE | 133,148 | 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 | 3,608 | 78,591 | SH | SOLE | 78,591 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,062 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,643 | 404,569 | SH | SOLE | 404,569 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,352 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,693 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 422 | 6,948 | SH | SOLE | 6,948 | 0 | 0 |