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 |
APPLE INC | COM | 037833100 | 362 | 991 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 475 | 15,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 2,793 | SH | SOLE | 0 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 467 | 12,841 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 337 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 501 | 41,268 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | CON NEW | 269246401 | 513 | 10,312 | SH | SOLE | 0 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 516 | 79,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 273 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 227 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,485 | 18,190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 219 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228 | 1,707 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 501 | 10,075 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 408 | 13,816 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275 | 2,382 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 271 | 8,301 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 501 | 27,871 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 10,152 | 405,440 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 504 | 11,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 292 | 9,672 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 506 | 3,491 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 489 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 788 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 228 | 211 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 352 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263 | 10,311 | SH | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 498 | 16,762 | SH | SOLE | 0 | 0 | 0 |