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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,384 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,253 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,036 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,813 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,115 | 45,734 | SH | SOLE | 0 | 0 | 45,734 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,049 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,859 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,466 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,192 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,142 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,042 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,997 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,079 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,519 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,497 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,193 | 189,207 | SH | SOLE | 0 | 0 | 189,207 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,970 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 883 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,345 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,997 | 58,749 | SH | SOLE | 0 | 0 | 58,749 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,421 | 55,538 | SH | SOLE | 0 | 0 | 55,538 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,397 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,449 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,122 | 102,238 | SH | SOLE | 0 | 0 | 102,238 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,396 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 550 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 3,849 | 85,476 | SH | SOLE | 0 | 0 | 85,476 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 3,763 | 145,532 | SH | SOLE | 0 | 0 | 145,532 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,462 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,219 | 57,638 | SH | SOLE | 0 | 0 | 57,638 |