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 |
KANSAS CITY SOUTHERN | Stock | 485170302 | 215 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 224 | 2,381 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 261 | 4,492 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 461 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
MARKET VECTORS BDC INCOME ETF | ETF | 57060U316 | 476 | 24,264 | SH | SOLE | 0 | 24,263 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 533 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 18581108 | 537 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 584 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 629 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 688 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 690 | 47,193 | SH | SOLE | 0 | 47,193 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 702 | 15,136 | SH | SOLE | 0 | 15,136 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 748 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 821 | 13,828 | SH | SOLE | 0 | 13,828 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 873 | 49,507 | SH | SOLE | 0 | 49,507 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 930 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 1,032 | 38,148 | SH | SOLE | 0 | 38,148 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,048 | 13,884 | SH | SOLE | 0 | 13,884 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,383 | 6,483 | SH | SOLE | 0 | 6,482 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,388 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 1,465 | 19,143 | SH | SOLE | 0 | 19,142 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,480 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 1,531 | 46,620 | SH | SOLE | 0 | 46,620 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,532 | 37,779 | SH | SOLE | 0 | 37,778 | 0 | 0 | |
UNITIL CORP COM | Stock | 913259107 | 1,580 | 50,826 | SH | SOLE | 0 | 50,825 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,636 | 46,435 | SH | SOLE | 0 | 46,434 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,696 | 21,211 | SH | SOLE | 0 | 21,211 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,813 | 17,841 | SH | SOLE | 0 | 17,841 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 1,848 | 127,262 | SH | SOLE | 0 | 127,262 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 1,853 | 28,581 | SH | SOLE | 0 | 28,580 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 1,862 | 40,532 | SH | SOLE | 0 | 40,532 | 0 | 0 | |
INTEL | Stock | 458140100 | 1,917 | 55,061 | SH | SOLE | 0 | 55,060 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,140 | 27,078 | SH | SOLE | 0 | 27,078 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 2,383 | 197,632 | SH | SOLE | 0 | 197,631 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 2,435 | 60,427 | SH | SOLE | 0 | 60,426 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 2,454 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 2,481 | 28,538 | SH | SOLE | 0 | 28,537 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 2,507 | 93,648 | SH | SOLE | 0 | 93,648 | 0 | 0 | |
B/E AEROSPACE INC COM | Stock | 73302101 | 2,566 | 30,567 | SH | SOLE | 0 | 30,567 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 2,645 | 26,010 | SH | SOLE | 0 | 26,010 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 2,669 | 265,803 | SH | SOLE | 0 | 265,803 | 0 | 0 | |
AMER INTL GROUP INC | Stock | 26874784 | 2,716 | 50,282 | SH | SOLE | 0 | 50,282 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,218 | 52,834 | SH | SOLE | 0 | 52,834 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,899 | 38,956 | SH | SOLE | 0 | 38,955 | 0 | 0 | |
P C CONNECTION COM | Stock | 69318J100 | 3,919 | 182,524 | SH | SOLE | 0 | 182,524 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,425 | 70,937 | SH | SOLE | 0 | 70,937 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 5,128 | 434,944 | SH | SOLE | 0 | 434,944 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5,207 | 61,640 | SH | SOLE | 0 | 61,640 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 6,125 | 136,892 | SH | SOLE | 0 | 136,892 | 0 | 0 | |
APPLE INC | Stock | 37833100 | 7,705 | 76,476 | SH | SOLE | 0 | 76,475 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 8,178 | 110,722 | SH | SOLE | 0 | 110,721 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,335 | 359,723 | SH | SOLE | 0 | 359,723 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 9,026 | 111,152 | SH | SOLE | 0 | 111,152 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,477 | 147,794 | SH | SOLE | 0 | 147,794 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 10,773 | 92,081 | SH | SOLE | 0 | 92,081 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 11,005 | 146,271 | SH | SOLE | 0 | 146,271 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 12,349 | 121,980 | SH | SOLE | 0 | 121,980 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 14,441 | 184,487 | SH | SOLE | 0 | 184,486 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 19,270 | 226,630 | SH | SOLE | 0 | 226,630 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 20,941 | 394,518 | SH | SOLE | 0 | 394,518 | 0 | 0 |