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 | 123 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 903 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
BAXTER INTL INC | COM | 071813109 | 390 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BOEING CO | COM | 097023105 | 1,141 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
CHEVRON CORP NEW | COM | 166764100 | 535 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 12,671 | 485,301 | SH | SOLE | 0 | 0 | 0 | 485,301 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 358 | 16,831 | SH | SOLE | 0 | 0 | 0 | 16,831 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 293 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | |
COCA COLA CO | COM | 191216100 | 255 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 210 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 22,626 | 755,222 | SH | SOLE | 0 | 0 | 0 | 755,222 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 849 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
EMERSON ELEC CO | COM | 291011104 | 214 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,627 | 30,903 | SH | SOLE | 0 | 0 | 0 | 30,903 | |
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 12,284 | SH | SOLE | 0 | 0 | 0 | 12,284 | |
GOOGLE INC | CL A | 38259P508 | 327 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GOOGLE INC | CL C | 38259P706 | 323 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
HOME DEPOT INC | COM | 437076102 | 758 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,529 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,913 | 301,712 | SH | SOLE | 0 | 0 | 0 | 301,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
MCDONALDS CORP | COM | 580135101 | 578 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
MERCK & CO INC NEW | COM | 58933Y105 | 383 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 20 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NIKE INC | CL B | 654106103 | 301 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 1,391 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 459 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,740 | 54,356 | SH | SOLE | 0 | 0 | 0 | 54,356 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,145 | 293,842 | SH | SOLE | 0 | 0 | 0 | 293,842 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 315 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 509 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,892 | 48,020 | SH | SOLE | 0 | 0 | 0 | 48,020 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,418 | 137,665 | SH | SOLE | 0 | 0 | 0 | 137,665 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 285 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,975 | 38,042 | SH | SOLE | 0 | 0 | 0 | 38,042 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,149 | 226,088 | SH | SOLE | 0 | 0 | 0 | 226,088 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,088 | 76,065 | SH | SOLE | 0 | 0 | 0 | 76,065 | |
SCHLUMBERGER LTD | COM | 806857108 | 448 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 213 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 279 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 622 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
UNION PAC CORP | COM | 907818108 | 351 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,064 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 217 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,914 | 114,646 | SH | SOLE | 0 | 0 | 0 | 114,646 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,436 | 118,879 | SH | SOLE | 0 | 0 | 0 | 118,879 | |
WAL-MART STORES INC | COM | 931142103 | 1,117 | 13,577 | SH | SOLE | 0 | 0 | 0 | 13,577 | |
WELLS FARGO & CO NEW | COM | 949746101 | 210 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 156 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 |