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 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 374 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 394 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,131 | 148,556 | SH | SOLE | 148,556 | 0 | 0 | ||
| ISHARES | MSCI WORLD ETF | 464286392 | 794 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
| ISHARES | U.S. PHARMA ETF | 464288836 | 1,115 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| ISHARES | MSCI EAFE ETF | 464287465 | 1,679 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
| ISHARES | RUS 3000 VAL ETF | 464287663 | 1,857 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
| ISHARES | US HLTHCARE ETF | 464287762 | 2,945 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
| ISHARES | EAFE SML CP ETF | 464288273 | 3,368 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
| ISHARES | EAFE VALUE ETF | 464288877 | 4,942 | 106,753 | SH | SOLE | 106,753 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 674 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 678 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 717 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 1,477 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5,835 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
| ISHARES TR | USA MIN VOL ETF | 46429B697 | 7,480 | 188,932 | SH | SOLE | 188,932 | 0 | 0 | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | 8,508 | 124,736 | SH | SOLE | 124,736 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 678 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
| POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 768 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
| POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,734 | 103,836 | SH | SOLE | 103,836 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 322 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 385 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 230 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,126 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 7,676 | 100,149 | SH | SOLE | 100,149 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 495 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 427 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,630 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,469 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,198 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,588 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,591 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||