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 |
GENERAL ELECTRIC CO | COM | 369604103 | 593 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,280 | 90,616 | SH | SOLE | 90,616 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,688 | 510,442 | SH | SOLE | 510,442 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,391 | 426,187 | SH | SOLE | 426,187 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,291 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,927 | 219,751 | SH | SOLE | 219,751 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,811 | 116,689 | SH | SOLE | 116,689 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,739 | 225,970 | SH | SOLE | 225,970 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,575 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 30,323 | 456,400 | SH | SOLE | 456,400 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 20,220 | 308,135 | SH | SOLE | 308,135 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 28,406 | 388,588 | SH | SOLE | 388,588 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,019 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,882 | 260,198 | SH | SOLE | 260,198 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 45,039 | 1,116,765 | SH | SOLE | 1,116,765 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 13,186 | 924,063 | SH | SOLE | 924,063 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 8,353 | 339,542 | SH | SOLE | 339,542 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,811 | 355,413 | SH | SOLE | 355,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,549 | 255,360 | SH | SOLE | 255,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,949 | 201,627 | SH | SOLE | 201,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,582 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,632 | 274,720 | SH | SOLE | 274,720 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,294 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,401 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,718 | 29,317 | SH | SOLE | 29,317 | 0 | 0 |