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 |
AMAZON COM INC | COM | 023135106 | 644 | 445 | SH | SOLE | 0 | 0 | 445 | ||
APPLE INC | COM | 037833100 | 5,500 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
BANK AMER CORP | COM | 060505104 | 210 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
BOEING CO | COM | 097023105 | 266 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BOOKING HLDGS INC | COM | 09857L108 | 227 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CELGENE CORP | COM | 151020104 | 1,099 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DROPBOX INC | CL A | 26210C104 | 208 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,944 | 225,924 | SH | SOLE | 0 | 0 | 225,924 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 9,952 | 82,592 | SH | SOLE | 0 | 0 | 82,592 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,802 | 159,983 | SH | SOLE | 0 | 0 | 159,983 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,446 | 124,261 | SH | SOLE | 0 | 0 | 124,261 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
HOME DEPOT INC | COM | 437076102 | 1,306 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,839 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
MICROSOFT CORP | COM | 594918104 | 222 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 240 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,109 | 61,218 | SH | SOLE | 0 | 0 | 61,218 | ||
TESLA INC | COM | 88160R101 | 216 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,857 | 380,108 | SH | SOLE | 0 | 0 | 380,108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,509 | 163,520 | SH | SOLE | 0 | 0 | 163,520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,352 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 40 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8,978 | 304,123 | SH | SOLE | 0 | 0 | 304,123 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,622 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,978 | 77,621 | SH | SOLE | 0 | 0 | 77,621 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 719 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 246 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 15,877 | 174,095 | SH | SOLE | 0 | 0 | 174,095 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 380 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,861 | 191,560 | SH | SOLE | 0 | 0 | 191,560 |