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 |
RYDEX ETF TRUST | GUG S&P 500 PU GR | 78355W403 | 65,477 | 824,642 | SH | SOLE | 824,642 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 25,773 | 1,071,644 | SH | SOLE | 1,071,644 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 23,759 | 214,699 | SH | SOLE | 214,699 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,247 | 531,855 | SH | SOLE | 531,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23,208 | 374,992 | SH | SOLE | 374,992 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 23,064 | 444,221 | SH | SOLE | 444,221 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 22,310 | 875,242 | SH | SOLE | 875,242 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 16,506 | 996,128 | SH | SOLE | 996,128 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y09827109 | 15,840 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,322 | 427,042 | SH | SOLE | 427,042 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,810 | 114,894 | SH | SOLE | 114,894 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,683 | 174,645 | SH | SOLE | 174,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,429 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,742 | 261,741 | SH | SOLE | 261,741 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,716 | 206,863 | SH | SOLE | 206,863 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,442 | 131,665 | SH | SOLE | 131,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,420 | 317,075 | SH | SOLE | 317,075 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,253 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,207 | 383,998 | SH | SOLE | 383,998 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,847 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,720 | 102,717 | SH | SOLE | 102,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,546 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,343 | 209,856 | SH | SOLE | 209,856 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,201 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,537 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,893 | 113,560 | SH | SOLE | 113,560 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,823 | 97,972 | SH | SOLE | 97,972 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 9,669 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,720 | 148,042 | SH | SOLE | 148,042 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7,952 | 585,992 | SH | SOLE | 585,992 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,751 | 94,076 | SH | SOLE | 94,076 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,839 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,172 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,059 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 5,524 | 110,922 | SH | SOLE | 110,922 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,510 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 4,980 | 181,628 | SH | SOLE | 181,628 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,625 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 3,552 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,487 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,001 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 2,992 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 2,935 | 110,927 | SH | SOLE | 110,927 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,848 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,511 | 126,729 | SH | SOLE | 126,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,441 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,374 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,244 | 77,399 | SH | SOLE | 77,399 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,912 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,838 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,786 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,735 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,732 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,676 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,576 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,574 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,562 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 1,542 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 1,502 | 110,950 | SH | SOLE | 110,950 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,427 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,391 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,302 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,249 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,117 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,069 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,009 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,003 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 996 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 942 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 934 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 920 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 888 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 855 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 835 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 835 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 799 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 794 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 789 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 721 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 704 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 685 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
CLAYMORE EXCHANGE TR FD TR | GUGG CRP BD 2017 | 18383M548 | 631 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 583 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 407 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 400 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 396 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 350 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 344 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 305 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 274 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 234 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 218 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 190 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 175 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 170 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 164 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 157 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ISHARES | S&P CAL AMTFR MN | 464288356 | 155 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 155 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 155 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 155 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 155 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 153 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 147 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 141 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 141 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 123 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 120 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 118 | 569 | SH | SOLE | 569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 110 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 106 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 101 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |