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 |
3M COMPANY | COM | 88579Y101 | 569 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
ABBVIE INC | COM | 00287Y109 | 228 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 448 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
ALTRIA GROUP INC | COM | 02209S103 | 412 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 61 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 37833100 | 1,294 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
BAXALTA INC | COM | 07177M103 | 222 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BAXTER INTL INC | COM | 071813109 | 229 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
BOEING CO | COM | 097023105 | 1,102 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
CHEVRON CORP NEW | COM | 166764100 | 711 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 487 | 24,006 | SH | SOLE | 0 | 0 | 0 | 24,006 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 786 | 38,297 | SH | SOLE | 0 | 0 | 0 | 38,297 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,022 | 48,909 | SH | SOLE | 0 | 0 | 0 | 48,909 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,913 | 523,140 | SH | SOLE | 0 | 0 | 0 | 523,140 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,574 | 74,902 | SH | SOLE | 0 | 0 | 0 | 74,902 | |
COCA COLA CO | COM | 191216100 | 624 | 14,522 | SH | SOLE | 0 | 0 | 0 | 14,522 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 32,213 | 1,186,058 | SH | SOLE | 0 | 0 | 0 | 1,186,058 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 830 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
EMERSON ELEC CO | COM | 291011104 | 204 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 140 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,781 | 35,671 | SH | SOLE | 0 | 0 | 0 | 35,671 | |
GENERAL ELECTRIC CO | COM | 369604103 | 588 | 18,875 | SH | SOLE | 0 | 0 | 0 | 18,875 | |
HOME DEPOT INC | COM | 437076102 | 1,204 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,415 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON & JOHNSON | COM | 478160104 | 679 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,368 | 116,264 | SH | SOLE | 0 | 0 | 0 | 116,264 | |
MARATHON PETE CORP | COM | 56585A102 | 117 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
MCDONALDS CORP | COM | 580135101 | 834 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
MERCK & CO INC NEW | COM | 58933Y105 | 206 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
MICROSOFT CORP | COM | 594918104 | 275 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 380 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
PEPSICO INC | COM | 713448108 | 1,822 | 18,234 | SH | SOLE | 0 | 0 | 0 | 18,234 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,064 | 50,336 | SH | SOLE | 0 | 0 | 0 | 50,336 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,406 | 295,733 | SH | SOLE | 0 | 0 | 0 | 295,733 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,983 | 53,487 | SH | SOLE | 0 | 0 | 0 | 53,487 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 302 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 594 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,435 | 44,815 | SH | SOLE | 0 | 0 | 0 | 44,815 | |
SCHLUMBERGER LTD | COM | 806857108 | 375 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 326 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34,222 | 196,688 | SH | SOLE | 0 | 0 | 0 | 196,688 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,902 | 151,576 | SH | SOLE | 0 | 0 | 0 | 151,576 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,923 | 78,423 | SH | SOLE | 0 | 0 | 0 | 78,423 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,820 | 24,736 | SH | SOLE | 0 | 0 | 0 | 24,736 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 132 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
UNION PAC CORP | COM | 907818108 | 267 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 852 | 8,867 | SH | SOLE | 0 | 0 | 0 | 8,867 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,877 | 94,938 | SH | SOLE | 0 | 0 | 0 | 94,938 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,409 | 107,272 | SH | SOLE | 0 | 0 | 0 | 107,272 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 210 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 656 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 842 | 13,743 | SH | SOLE | 0 | 0 | 0 | 13,743 | |
WELLS FARGO & CO NEW | COM | 949746101 | 231 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 |