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 | 1,412 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 13,327 | 112,479 | SH | SOLE | 0 | 112,478 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,310 | 23,597 | SH | SOLE | 0 | 23,597 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,176 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,151 | 12,004 | SH | SOLE | 0 | 12,003 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,975 | 56,406 | SH | SOLE | 0 | 56,405 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,496 | 29,687 | SH | SOLE | 0 | 29,687 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 778 | 28,776 | SH | SOLE | 0 | 28,775 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 3,059 | 26,520 | SH | SOLE | 0 | 26,519 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,191 | 97,237 | SH | SOLE | 0 | 97,236 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,863 | 21,670 | SH | SOLE | 0 | 21,670 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,703 | 117,154 | SH | SOLE | 0 | 117,153 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 7,363 | 161,302 | SH | SOLE | 0 | 161,301 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 531 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 8,944 | 70,554 | SH | SOLE | 0 | 70,553 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 11,304 | 486,201 | SH | SOLE | 0 | 486,201 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 8,805 | 698,822 | SH | SOLE | 0 | 698,822 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 877 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 263 | 4,501 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 253 | 8,695 | SH | SOLE | 0 | 8,695 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 4,428 | 167,363 | SH | SOLE | 0 | 167,362 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 670 | 8,143 | SH | SOLE | 0 | 8,143 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 1,243 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 549 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 6,281 | 128,419 | SH | SOLE | 0 | 128,418 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,528 | 19,588 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,098 | 27,789 | SH | SOLE | 0 | 27,789 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,857 | 16,138 | SH | SOLE | 0 | 16,138 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 10,994 | 261,332 | SH | SOLE | 0 | 261,332 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 119 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 561 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 12,760 | 153,829 | SH | SOLE | 0 | 153,829 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 552 | 9,323 | SH | SOLE | 0 | 9,323 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,159 | 26,225 | SH | SOLE | 0 | 26,225 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,961 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6,384 | 134,433 | SH | SOLE | 0 | 134,432 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 287 | 6,746 | SH | SOLE | 0 | 6,746 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,655 | 59,916 | SH | SOLE | 0 | 59,916 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,896 | 144,667 | SH | SOLE | 0 | 144,667 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,309 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,344 | 222,177 | SH | SOLE | 0 | 222,177 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,217 | 31,735 | SH | SOLE | 0 | 31,735 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | ETF | 78463X509 | 632 | 11,028 | SH | SOLE | 0 | 11,028 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 200 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,144 | 77,089 | SH | SOLE | 0 | 77,088 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,799 | 75,615 | SH | SOLE | 0 | 75,615 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,206 | 52,688 | SH | SOLE | 0 | 52,688 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,356 | 21,807 | SH | SOLE | 0 | 21,807 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,127 | 23,253 | SH | SOLE | 0 | 23,252 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 558 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,696 | 46,133 | SH | SOLE | 0 | 46,133 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 292 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 378 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,419 | 60,034 | SH | SOLE | 0 | 60,033 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 244 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,775 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,153 | 19,656 | SH | SOLE | 0 | 19,656 | 0 | 0 |