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 | 1,854 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 15,271 | 113,171 | SH | SOLE | 0 | 113,171 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,329 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,302 | 12,766 | SH | SOLE | 0 | 12,766 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,306 | 107,504 | SH | SOLE | 0 | 107,503 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 11,412 | 88,568 | SH | SOLE | 0 | 88,567 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 741 | 27,129 | SH | SOLE | 0 | 27,129 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 3,061 | 25,498 | SH | SOLE | 0 | 25,497 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 394 | 8,329 | SH | SOLE | 0 | 8,328 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,970 | 21,380 | SH | SOLE | 0 | 21,380 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 4,033 | 125,506 | SH | SOLE | 0 | 125,506 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,343 | 171,305 | SH | SOLE | 0 | 171,304 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 579 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 274 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 9,976 | 71,628 | SH | SOLE | 0 | 71,628 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 12,142 | 508,674 | SH | SOLE | 0 | 508,674 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 9,039 | 712,278 | SH | SOLE | 0 | 712,277 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 999 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 261 | 4,503 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 270 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 4,978 | 167,612 | SH | SOLE | 0 | 167,612 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 709 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 856 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 7,708 | 141,902 | SH | SOLE | 0 | 141,901 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,649 | 29,442 | SH | SOLE | 0 | 29,442 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,417 | 16,488 | SH | SOLE | 0 | 16,488 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 11,451 | 266,735 | SH | SOLE | 0 | 266,735 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 601 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 11,102 | 127,817 | SH | SOLE | 0 | 127,816 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,062 | 42,215 | SH | SOLE | 0 | 42,214 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6,871 | 144,583 | SH | SOLE | 0 | 144,582 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 288 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 477 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 8,428 | 122,970 | SH | SOLE | 0 | 122,969 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 201 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,664 | 229,099 | SH | SOLE | 0 | 229,099 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,609 | 34,511 | SH | SOLE | 0 | 34,511 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 738 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 2,810 | 116,855 | SH | SOLE | 0 | 116,855 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 4,896 | 53,835 | SH | SOLE | 0 | 53,835 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,616 | 24,004 | SH | SOLE | 0 | 24,004 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,608 | 23,461 | SH | SOLE | 0 | 23,461 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 640 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 845 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,670 | 32,806 | SH | SOLE | 0 | 32,805 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 744 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,258 | 22,675 | SH | SOLE | 0 | 22,674 | 0 | 0 |