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 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 134 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
APPLE INC | COM | 037833100 | 648 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
BAXTER INTL INC | COM | 071813109 | 418 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BOEING CO | COM | 097023105 | 986 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
CHEVRON CORP NEW | COM | 166764100 | 633 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 12,440 | 480,879 | SH | SOLE | 0 | 0 | 0 | 480,879 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 344 | 16,451 | SH | SOLE | 0 | 0 | 0 | 16,451 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 240 | 11,342 | SH | SOLE | 0 | 0 | 0 | 11,342 | |
COCA COLA CO | COM | 191216100 | 267 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 758 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
EMERSON ELEC CO | COM | 291011104 | 233 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,981 | 32,252 | SH | SOLE | 0 | 0 | 0 | 32,252 | |
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
GOOGLE INC | CL A | 38259P508 | 312 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GOOGLE INC | CL C | 38259P706 | 342 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
HOME DEPOT INC | COM | 437076102 | 700 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,497 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,527 | 403,200 | SH | SOLE | 0 | 0 | 0 | 403,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
MCDONALDS CORP | COM | 580135101 | 555 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
MERCK & CO INC NEW | COM | 58933Y105 | 378 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
MICROSOFT CORP | COM | 594918104 | 211 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 24 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NIKE INC | CL B | 654106103 | 288 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 1,374 | 14,531 | SH | SOLE | 0 | 0 | 0 | 14,531 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 531 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,485 | 53,120 | SH | SOLE | 0 | 0 | 0 | 53,120 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,732 | 309,065 | SH | SOLE | 0 | 0 | 0 | 309,065 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 361 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 566 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,170 | 52,096 | SH | SOLE | 0 | 0 | 0 | 52,096 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,670 | 134,625 | SH | SOLE | 0 | 0 | 0 | 134,625 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 366 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,200 | 40,598 | SH | SOLE | 0 | 0 | 0 | 40,598 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,958 | 230,258 | SH | SOLE | 0 | 0 | 0 | 230,258 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,792 | 74,978 | SH | SOLE | 0 | 0 | 0 | 74,978 | |
SCHLUMBERGER LTD | COM | 806857108 | 458 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 543 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 283 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 620 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
UNION PAC CORP | COM | 907818108 | 387 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,045 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 219 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,091 | 117,504 | SH | SOLE | 0 | 0 | 0 | 117,504 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,295 | 136,937 | SH | SOLE | 0 | 0 | 0 | 136,937 | |
WAL-MART STORES INC | COM | 931142103 | 1,164 | 13,557 | SH | SOLE | 0 | 0 | 0 | 13,557 | |
WELLS FARGO & CO NEW | COM | 949746101 | 212 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 195 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 |