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 | 76 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 600 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
BAXTER INTL INC | COM | 071813109 | 187 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BOEING CO | COM | 097023105 | 998 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
CHEVRON CORP NEW | COM | 166764100 | 500 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 206 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 481 | 23,093 | SH | SOLE | 0 | 0 | 0 | 23,093 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 12,133 | 468,818 | SH | SOLE | 0 | 0 | 0 | 468,818 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 730 | 34,308 | SH | SOLE | 0 | 0 | 0 | 34,308 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 11,103 | 521,746 | SH | SOLE | 0 | 0 | 0 | 521,746 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,620 | 76,334 | SH | SOLE | 0 | 0 | 0 | 76,334 | |
COCA COLA CO | COM | 191216100 | 271 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 29,425 | 1,128,255 | SH | SOLE | 0 | 0 | 0 | 1,128,255 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 830 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
EMERSON ELEC CO | COM | 291011104 | 189 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 213 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,250 | 30,268 | SH | SOLE | 0 | 0 | 0 | 30,268 | |
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | |
ALPHABET INC | CL A | 38259P508 | 358 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
ALPHABET INC | CL C | 38259P706 | 376 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
HOME DEPOT INC | COM | 437076102 | 828 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,122 | 26,496 | SH | SOLE | 0 | 0 | 0 | 26,496 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,909 | 161,527 | SH | SOLE | 0 | 0 | 0 | 161,527 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
MCDONALDS CORP | COM | 580135101 | 584 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
MICROSOFT CORP | COM | 594918104 | 222 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 369 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 1,372 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,815 | 18,015 | SH | SOLE | 0 | 0 | 0 | 18,015 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,353 | 52,601 | SH | SOLE | 0 | 0 | 0 | 52,601 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,612 | 295,273 | SH | SOLE | 0 | 0 | 0 | 295,273 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 299 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 260 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,434 | 46,678 | SH | SOLE | 0 | 0 | 0 | 46,678 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,456 | 143,305 | SH | SOLE | 0 | 0 | 0 | 143,305 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 266 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,927 | 26,704 | SH | SOLE | 0 | 0 | 0 | 26,704 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,597 | 200,560 | SH | SOLE | 0 | 0 | 0 | 200,560 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,297 | 77,532 | SH | SOLE | 0 | 0 | 0 | 77,532 | |
SCHLUMBERGER LTD | COM | 806857108 | 371 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 157 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
SPECTRA ENERGY CORP | COM | 847560109 | 251 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
3M CO | COM | 88579Y101 | 534 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
UNION PAC CORP | COM | 907818108 | 301 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 770 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,260 | 93,815 | SH | SOLE | 0 | 0 | 0 | 93,815 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,735 | 107,037 | SH | SOLE | 0 | 0 | 0 | 107,037 | |
WAL-MART STORES INC | COM | 931142103 | 725 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
WELLS FARGO & CO NEW | COM | 949746101 | 218 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 137 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 |