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 |
AMC NETWORKS INC | CL A | 00164V103 | 1,512 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,908 | 166,716 | SH | SOLE | 166,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,949 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,726 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,233 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,342 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,320 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,049 | 71,201 | SH | SOLE | 71,201 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,249 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,133 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,742 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,309 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,827 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,639 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,785 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 23,602 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,806 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,892 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,484 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,570 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 371 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 811 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 939 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 842 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,369 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 612 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,439 | 84,305 | SH | SOLE | 84,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,469 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,273 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,245 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,668 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,171 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 737 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 975 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,676 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,417 | 132,623 | SH | SOLE | 132,623 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,916 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,269 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,709 | 68,693 | SH | SOLE | 68,693 | 0 | 0 |