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 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 201 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 378 | 261 | SH | SOLE | 261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,299 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 564 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,402 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 393 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 259 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 9,883 | 366,174 | SH | SOLE | 366,174 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 408 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 483 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 228 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11,739 | 182,628 | SH | SOLE | 182,628 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 364 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,994 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,066 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,875 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 344 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 202 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 12,481 | 210,018 | SH | SOLE | 210,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 452 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 576 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,127 | 116,348 | SH | SOLE | 116,348 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 12,621 | 222,592 | SH | SOLE | 222,592 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,735 | 291,856 | SH | SOLE | 291,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 533 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,303 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 12,404 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,612 | 652,327 | SH | SOLE | 652,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 266 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,314 | 429,068 | SH | SOLE | 429,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,724 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,911 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 218 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,998 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 225 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,133 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,233 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,791 | 264,543 | SH | SOLE | 264,543 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,279 | 547,815 | SH | SOLE | 547,815 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 940 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 641 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,851 | 13,642 | SH | SOLE | 13,642 | 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 | 2,581 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,769 | 202,390 | SH | SOLE | 202,390 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,686 | 72,537 | SH | SOLE | 72,537 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,737 | 433,228 | SH | SOLE | 433,228 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,983 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,149 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 605 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,651 | 360,300 | SH | SOLE | 360,300 | 0 | 0 |