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 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 7,106 | 69,833 | SH | SOLE | 0 | 69,833 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,724 | 30,336 | SH | SOLE | 0 | 30,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,142 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,348 | 16,508 | SH | SOLE | 0 | 16,508 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,715 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,431 | 57,485 | SH | SOLE | 0 | 57,484 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,322 | 25,043 | SH | SOLE | 0 | 25,042 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,940 | 18,078 | SH | SOLE | 0 | 18,078 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 1,484 | 30,051 | SH | SOLE | 0 | 30,051 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 442 | 16,951 | SH | SOLE | 0 | 16,951 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 418 | 9,610 | SH | SOLE | 0 | 9,609 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1,778 | 58,494 | SH | SOLE | 0 | 58,493 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 758 | 17,120 | SH | SOLE | 0 | 17,120 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 2,637 | 10,614 | SH | SOLE | 0 | 10,614 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 16,473 | 134,407 | SH | SOLE | 0 | 134,407 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 12,537 | 553,270 | SH | SOLE | 0 | 553,270 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 11,125 | 91,749 | SH | SOLE | 0 | 91,748 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 247 | 4,496 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,293 | 32,931 | SH | SOLE | 0 | 32,930 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 268 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,888 | 50,582 | SH | SOLE | 0 | 50,581 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 8,785 | 160,745 | SH | SOLE | 0 | 160,745 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 726 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,713 | 32,423 | SH | SOLE | 0 | 32,422 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD II COM | CEF | 95766J102 | 2,336 | 361,007 | SH | SOLE | 0 | 361,007 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,605 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 674 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 785 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,827 | 26,225 | SH | SOLE | 0 | 26,224 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 2,303 | 147,348 | SH | SOLE | 0 | 147,347 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,419 | 24,120 | SH | SOLE | 0 | 24,120 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,011 | 22,370 | SH | SOLE | 0 | 22,370 | 0 | 0 | |
ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 487 | 25,515 | SH | SOLE | 0 | 25,515 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 527 | 9,124 | SH | SOLE | 0 | 9,124 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,372 | 215,355 | SH | SOLE | 0 | 215,354 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,265 | 29,671 | SH | SOLE | 0 | 29,671 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5,245 | 39,148 | SH | SOLE | 0 | 39,147 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,332 | 21,342 | SH | SOLE | 0 | 21,342 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 4,394 | 91,997 | SH | SOLE | 0 | 91,996 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 11,345 | 146,083 | SH | SOLE | 0 | 146,083 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,526 | 14,921 | SH | SOLE | 0 | 14,921 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,705 | 67,604 | SH | SOLE | 0 | 67,604 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 9,201 | 170,895 | SH | SOLE | 0 | 170,894 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 1,874 | 172,372 | SH | SOLE | 0 | 172,372 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,806 | 21,446 | SH | SOLE | 0 | 21,445 | 0 | 0 | |
ACE LTD SHS | Stock | H0023R105 | 2,168 | 20,965 | SH | SOLE | 0 | 20,965 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,766 | 97,560 | SH | SOLE | 0 | 97,559 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,543 | 295,819 | SH | SOLE | 0 | 295,819 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 2,769 | 62,343 | SH | SOLE | 0 | 62,342 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 1,642 | 166,380 | SH | SOLE | 0 | 166,380 | 0 | 0 | |
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57061R486 | 1,102 | 44,304 | SH | SOLE | 0 | 44,304 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,000 | 60,542 | SH | SOLE | 0 | 60,542 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,591 | 14,517 | SH | SOLE | 0 | 14,517 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 832 | 34,320 | SH | SOLE | 0 | 34,320 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 3,475 | 79,372 | SH | SOLE | 0 | 79,371 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 8,218 | 96,519 | SH | SOLE | 0 | 96,519 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 584 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,369 | 43,556 | SH | SOLE | 0 | 43,555 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,122 | 19,578 | SH | SOLE | 0 | 19,578 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 6,751 | 61,206 | SH | SOLE | 0 | 61,205 | 0 | 0 |