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 | 1,765 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 14,921 | 112,710 | SH | SOLE | 0 | 112,710 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,320 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,257 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,330 | 59,164 | SH | SOLE | 0 | 59,163 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 11,060 | 87,827 | SH | SOLE | 0 | 87,826 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 755 | 27,333 | SH | SOLE | 0 | 27,333 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 3,046 | 25,642 | SH | SOLE | 0 | 25,641 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,409 | 28,902 | SH | SOLE | 0 | 28,902 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,915 | 21,394 | SH | SOLE | 0 | 21,394 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,997 | 123,738 | SH | SOLE | 0 | 123,738 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,204 | 170,557 | SH | SOLE | 0 | 170,557 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 572 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 228 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 9,795 | 71,074 | SH | SOLE | 0 | 71,074 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 11,926 | 502,563 | SH | SOLE | 0 | 502,563 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 9,009 | 708,809 | SH | SOLE | 0 | 708,808 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 991 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 272 | 4,503 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 265 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 4,883 | 166,161 | SH | SOLE | 0 | 166,161 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 706 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 852 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 7,558 | 141,263 | SH | SOLE | 0 | 141,262 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,556 | 29,226 | SH | SOLE | 0 | 29,226 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,324 | 16,360 | SH | SOLE | 0 | 16,360 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 11,390 | 265,194 | SH | SOLE | 0 | 265,194 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 591 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 13,346 | 155,299 | SH | SOLE | 0 | 155,298 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,337 | 27,957 | SH | SOLE | 0 | 27,956 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6,773 | 142,464 | SH | SOLE | 0 | 142,463 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 293 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 506 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,471 | 149,803 | SH | SOLE | 0 | 149,802 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,597 | 227,976 | SH | SOLE | 0 | 227,975 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,533 | 33,956 | SH | SOLE | 0 | 33,956 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | ETF | 78463X509 | 727 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 248 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 432 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 2,447 | 101,903 | SH | SOLE | 0 | 101,902 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,666 | 52,999 | SH | SOLE | 0 | 52,999 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,491 | 22,961 | SH | SOLE | 0 | 22,961 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,661 | 23,566 | SH | SOLE | 0 | 23,565 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 627 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,492 | 45,826 | SH | SOLE | 0 | 45,825 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 839 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,680 | 32,685 | SH | SOLE | 0 | 32,684 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 726 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,266 | 22,734 | SH | SOLE | 0 | 22,733 | 0 | 0 |