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 |
|
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 | 298 | 58,414 | SH | SOLE | 0 | 0 | 0 | 58,414 | |
APPLE INC | COM | 037833100 | 886 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
BAXTER INTL INC | COM | 071813109 | 796 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
BOEING CO | COM | 097023105 | 1,055 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
CHEVRON CORP NEW | COM | 166764100 | 571 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 12,510 | 480,401 | SH | SOLE | 0 | 0 | 0 | 480,401 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 380 | 17,915 | SH | SOLE | 0 | 0 | 0 | 17,915 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,917 | 518,131 | SH | SOLE | 0 | 0 | 0 | 518,131 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,631 | 76,709 | SH | SOLE | 0 | 0 | 0 | 76,709 | |
COCA COLA CO | COM | 191216100 | 247 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 200 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 23,992 | 838,290 | SH | SOLE | 0 | 0 | 0 | 838,290 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 924 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
EMERSON ELEC CO | COM | 291011104 | 209 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,589 | 31,120 | SH | SOLE | 0 | 0 | 0 | 31,120 | |
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | |
GOOGLE INC | CL A | 38259P508 | 318 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GOOGLE INC | CL C | 38259P706 | 307 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
HOME DEPOT INC | COM | 437076102 | 741 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,505 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,530 | 324,318 | SH | SOLE | 0 | 0 | 0 | 324,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
MCDONALDS CORP | COM | 580135101 | 564 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
MICROSOFT CORP | COM | 594918104 | 221 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 20 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NIKE INC | CL B | 654106103 | 324 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 1,357 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 499 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,728 | 53,498 | SH | SOLE | 0 | 0 | 0 | 53,498 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,827 | 295,490 | SH | SOLE | 0 | 0 | 0 | 295,490 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 300 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 411 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,717 | 46,580 | SH | SOLE | 0 | 0 | 0 | 46,580 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,991 | 135,953 | SH | SOLE | 0 | 0 | 0 | 135,953 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,241 | 29,405 | SH | SOLE | 0 | 0 | 0 | 29,405 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36,733 | 208,913 | SH | SOLE | 0 | 0 | 0 | 208,913 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,353 | 74,488 | SH | SOLE | 0 | 0 | 0 | 74,488 | |
SCHLUMBERGER LTD | COM | 806857108 | 463 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 236 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 270 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 599 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
UNION PAC CORP | COM | 907818108 | 301 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,024 | 9,234 | SH | SOLE | 0 | 0 | 0 | 9,234 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 212 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,037 | 95,337 | SH | SOLE | 0 | 0 | 0 | 95,337 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,381 | 106,369 | SH | SOLE | 0 | 0 | 0 | 106,369 | |
WAL-MART STORES INC | COM | 931142103 | 983 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | |
WELLS FARGO & CO NEW | COM | 949746101 | 218 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 171 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 |