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 | 1,499 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 13,348 | 112,429 | SH | SOLE | 0 | 112,428 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,302 | 24,044 | SH | SOLE | 0 | 24,044 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,179 | 10,586 | SH | SOLE | 0 | 10,586 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,087 | 11,914 | SH | SOLE | 0 | 11,913 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,382 | 63,610 | SH | SOLE | 0 | 63,610 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,650 | 29,521 | SH | SOLE | 0 | 29,521 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 820 | 29,690 | SH | SOLE | 0 | 29,689 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,776 | 26,557 | SH | SOLE | 0 | 26,557 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,905 | 94,364 | SH | SOLE | 0 | 94,363 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,688 | 21,396 | SH | SOLE | 0 | 21,395 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,633 | 115,345 | SH | SOLE | 0 | 115,345 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 7,275 | 156,920 | SH | SOLE | 0 | 156,919 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 8,383 | 66,722 | SH | SOLE | 0 | 66,722 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 7,976 | 60,016 | SH | SOLE | 0 | 60,015 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,882 | 149,350 | SH | SOLE | 0 | 149,349 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 4,683 | 369,007 | SH | SOLE | 0 | 369,006 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 9,170 | 66,993 | SH | SOLE | 0 | 66,993 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 237 | 4,501 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 261 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 4,757 | 171,844 | SH | SOLE | 0 | 171,844 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 671 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 1,224 | 16,945 | SH | SOLE | 0 | 16,945 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 7,202 | 133,231 | SH | SOLE | 0 | 133,230 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,647 | 19,917 | SH | SOLE | 0 | 19,916 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,061 | 27,257 | SH | SOLE | 0 | 27,257 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,000 | 15,594 | SH | SOLE | 0 | 15,594 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 10,846 | 260,908 | SH | SOLE | 0 | 260,907 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 146 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 612 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 7,005 | 94,534 | SH | SOLE | 0 | 94,534 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,157 | 25,471 | SH | SOLE | 0 | 25,471 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,879 | 21,152 | SH | SOLE | 0 | 21,152 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 3,197 | 67,629 | SH | SOLE | 0 | 67,628 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,531 | 60,861 | SH | SOLE | 0 | 60,860 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,014 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,083 | 10,650 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 442 | 14,932 | SH | SOLE | 0 | 14,931 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,390 | 217,035 | SH | SOLE | 0 | 217,035 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,260 | 16,545 | SH | SOLE | 0 | 16,544 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,003 | 31,619 | SH | SOLE | 0 | 31,618 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 7,826 | 198,132 | SH | SOLE | 0 | 198,131 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,168 | 75,198 | SH | SOLE | 0 | 75,198 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57061R486 | 2,405 | 95,260 | SH | SOLE | 0 | 95,260 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,334 | 53,138 | SH | SOLE | 0 | 53,138 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,372 | 21,100 | SH | SOLE | 0 | 21,099 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,315 | 23,815 | SH | SOLE | 0 | 23,815 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 583 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,718 | 42,992 | SH | SOLE | 0 | 42,992 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 392 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,205 | 59,637 | SH | SOLE | 0 | 59,637 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,642 | 23,369 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,160 | 19,372 | SH | SOLE | 0 | 19,371 | 0 | 0 |