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 |
AMAZON.COM INC | Stock | 023135106 | 1,118 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 12,787 | 117,094 | SH | SOLE | 0 | 117,093 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,512 | 25,319 | SH | SOLE | 0 | 25,319 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,094 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,014 | 12,252 | SH | SOLE | 0 | 12,251 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,339 | 28,422 | SH | SOLE | 0 | 28,421 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 734 | 29,822 | SH | SOLE | 0 | 29,822 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,484 | 25,865 | SH | SOLE | 0 | 25,864 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,093 | 94,176 | SH | SOLE | 0 | 94,175 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,487 | 20,874 | SH | SOLE | 0 | 20,873 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 2,946 | 108,749 | SH | SOLE | 0 | 108,748 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,895 | 229,043 | SH | SOLE | 0 | 229,042 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 3,534 | 30,043 | SH | SOLE | 0 | 30,043 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 3,044 | 47,452 | SH | SOLE | 0 | 47,452 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 7,693 | 62,396 | SH | SOLE | 0 | 62,396 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 4,244 | 388,678 | SH | SOLE | 0 | 388,677 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 9,645 | 71,276 | SH | SOLE | 0 | 71,276 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 231 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,864 | 26,145 | SH | SOLE | 0 | 26,144 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 267 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,308 | 32,049 | SH | SOLE | 0 | 32,048 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 2,265 | 84,700 | SH | SOLE | 0 | 84,700 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 679 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 3,657 | 50,868 | SH | SOLE | 0 | 50,868 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 4,744 | 92,358 | SH | SOLE | 0 | 92,358 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,615 | 21,113 | SH | SOLE | 0 | 21,113 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,955 | 27,760 | SH | SOLE | 0 | 27,759 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,935 | 16,963 | SH | SOLE | 0 | 16,963 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 591 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 3,574 | 105,603 | SH | SOLE | 0 | 105,602 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,118 | 25,904 | SH | SOLE | 0 | 25,903 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,517 | 20,526 | SH | SOLE | 0 | 20,526 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 3,318 | 71,384 | SH | SOLE | 0 | 71,383 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,600 | 65,033 | SH | SOLE | 0 | 65,033 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,197 | 116,282 | SH | SOLE | 0 | 116,282 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,863 | 10,979 | SH | SOLE | 0 | 10,978 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,690 | 84,630 | SH | SOLE | 0 | 84,629 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 5,695 | 99,865 | SH | SOLE | 0 | 99,864 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,143 | 206,227 | SH | SOLE | 0 | 206,226 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,343 | 17,236 | SH | SOLE | 0 | 17,235 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,881 | 32,039 | SH | SOLE | 0 | 32,039 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 7,730 | 198,056 | SH | SOLE | 0 | 198,056 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 979 | 79,431 | SH | SOLE | 0 | 79,431 | 0 | 0 | |
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57061R486 | 1,769 | 70,460 | SH | SOLE | 0 | 70,460 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,849 | 56,360 | SH | SOLE | 0 | 56,360 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,309 | 20,831 | SH | SOLE | 0 | 20,831 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 574 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,643 | 42,185 | SH | SOLE | 0 | 42,184 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 386 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,005 | 59,871 | SH | SOLE | 0 | 59,870 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 10,839 | 218,432 | SH | SOLE | 0 | 218,432 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,323 | 58,011 | SH | SOLE | 0 | 58,011 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,505 | 58,356 | SH | SOLE | 0 | 58,356 | 0 | 0 |