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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,272 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,387 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,893 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,473 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,051 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,949 | 237,908 | SH | SOLE | 237,908 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 962 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,202 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,947 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,844 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,261 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 527 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 358 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,195 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 882 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,746 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,632 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,108 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 402 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 328 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,836 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,914 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 794 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,326 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,925 | 27,273 | SH | SOLE | 27,273 | 0 | 0 |