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 COM | Stock | 023135106 | 1,290 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 12,234 | 113,763 | SH | SOLE | 0 | 113,762 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,383 | 24,219 | SH | SOLE | 0 | 24,218 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,147 | 10,704 | SH | SOLE | 0 | 10,704 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,025 | 11,999 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,473 | 29,208 | SH | SOLE | 0 | 29,208 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 845 | 28,882 | SH | SOLE | 0 | 28,882 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,566 | 26,346 | SH | SOLE | 0 | 26,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,245 | 93,931 | SH | SOLE | 0 | 93,931 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,772 | 21,206 | SH | SOLE | 0 | 21,205 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,596 | 113,035 | SH | SOLE | 0 | 113,035 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 6,849 | 156,224 | SH | SOLE | 0 | 156,224 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 3,743 | 29,592 | SH | SOLE | 0 | 29,592 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 842 | 16,504 | SH | SOLE | 0 | 16,504 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 7,911 | 60,624 | SH | SOLE | 0 | 60,623 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,379 | 147,833 | SH | SOLE | 0 | 147,833 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 4,764 | 374,568 | SH | SOLE | 0 | 374,567 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 9,588 | 67,900 | SH | SOLE | 0 | 67,899 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 204 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 276 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 2,337 | 86,790 | SH | SOLE | 0 | 86,790 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 684 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 3,894 | 50,134 | SH | SOLE | 0 | 50,133 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 4,631 | 89,764 | SH | SOLE | 0 | 89,763 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,487 | 20,053 | SH | SOLE | 0 | 20,052 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,907 | 27,118 | SH | SOLE | 0 | 27,117 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,796 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 7,031 | 176,257 | SH | SOLE | 0 | 176,256 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 139 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 659 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,092 | 25,485 | SH | SOLE | 0 | 25,485 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,825 | 20,783 | SH | SOLE | 0 | 20,783 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 3,209 | 68,648 | SH | SOLE | 0 | 68,648 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 202 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,510 | 61,567 | SH | SOLE | 0 | 61,566 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,809 | 114,428 | SH | SOLE | 0 | 114,428 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,793 | 10,852 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,766 | 87,850 | SH | SOLE | 0 | 87,849 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,287 | 215,560 | SH | SOLE | 0 | 215,560 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,054 | 16,662 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,924 | 31,474 | SH | SOLE | 0 | 31,473 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 7,907 | 198,211 | SH | SOLE | 0 | 198,210 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 961 | 76,607 | SH | SOLE | 0 | 76,606 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57061R486 | 2,129 | 83,662 | SH | SOLE | 0 | 83,662 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,911 | 54,230 | SH | SOLE | 0 | 54,230 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,337 | 20,750 | SH | SOLE | 0 | 20,749 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,391 | 23,502 | SH | SOLE | 0 | 23,502 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 567 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,940 | 42,626 | SH | SOLE | 0 | 42,626 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 390 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,582 | 59,545 | SH | SOLE | 0 | 59,545 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,891 | 74,157 | SH | SOLE | 0 | 74,156 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,257 | 23,605 | SH | SOLE | 0 | 23,604 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,755 | 57,503 | SH | SOLE | 0 | 57,503 | 0 | 0 |