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 |
STARBUCKS CORP | Stock | 855244109 | 1,348 | 14,234 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 1,332 | 20,926 | SH | SOLE | 0 | 20,926 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,369 | 12,762 | SH | SOLE | 0 | 12,762 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 974 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,959 | 59,482 | SH | SOLE | 0 | 59,481 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,246 | 23,719 | SH | SOLE | 0 | 23,719 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 478 | 9,826 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 6,120 | 60,512 | SH | SOLE | 0 | 60,512 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 10,415 | 243,330 | SH | SOLE | 0 | 243,330 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 328 | 17,622 | SH | SOLE | 0 | 17,622 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 584 | 14,376 | SH | SOLE | 0 | 14,376 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 2,010 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11,150 | 82,274 | SH | SOLE | 0 | 82,273 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 14,093 | 584,514 | SH | SOLE | 0 | 584,514 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 18,636 | 146,751 | SH | SOLE | 0 | 146,750 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 273 | 4,494 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,922 | 36,823 | SH | SOLE | 0 | 36,823 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 13,703 | 207,188 | SH | SOLE | 0 | 207,187 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,141 | 29,475 | SH | SOLE | 0 | 29,474 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 500 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 5,856 | 78,086 | SH | SOLE | 0 | 78,085 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,949 | 75,026 | SH | SOLE | 0 | 75,026 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 841 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,729 | 26,426 | SH | SOLE | 0 | 26,426 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 2,448 | 143,298 | SH | SOLE | 0 | 143,297 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 14,320 | 171,083 | SH | SOLE | 0 | 171,082 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,475 | 14,101 | SH | SOLE | 0 | 14,101 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,885 | 22,930 | SH | SOLE | 0 | 22,930 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 708 | 10,419 | SH | SOLE | 0 | 10,419 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,489 | 29,849 | SH | SOLE | 0 | 29,848 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 668 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5,872 | 38,748 | SH | SOLE | 0 | 38,748 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,188 | 20,028 | SH | SOLE | 0 | 20,028 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 15,757 | 183,052 | SH | SOLE | 0 | 183,051 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,911 | 14,301 | SH | SOLE | 0 | 14,301 | 0 | 0 | |
WISDOMTREE TR EUROPESMALLCAP DIVID FD | ETF | 97717W869 | 4,025 | 72,336 | SH | SOLE | 0 | 72,336 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,187 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 1,830 | 72,744 | SH | SOLE | 0 | 72,744 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,885 | 96,870 | SH | SOLE | 0 | 96,870 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,611 | 25,882 | SH | SOLE | 0 | 25,882 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 3,078 | 30,466 | SH | SOLE | 0 | 30,466 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 2,737 | 234,157 | SH | SOLE | 0 | 234,157 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 568 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 659 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,568 | 54,956 | SH | SOLE | 0 | 54,956 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,383 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 6,818 | 138,258 | SH | SOLE | 0 | 138,258 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,280 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 20,589 | 224,033 | SH | SOLE | 0 | 224,033 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 701 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,049 | 40,958 | SH | SOLE | 0 | 40,957 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 225 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,326 | 66,917 | SH | SOLE | 0 | 66,916 | 0 | 0 |