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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
ALTRIA GROUP INC | COM | 02209S103 | 406 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 53 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 1,197 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
BAXALTA INC | COM | 07177M103 | 230 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BAXTER INTL INC | COM | 071813109 | 234 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 213 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 951 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
BOEING CO | COM | 097023105 | 965 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
CHEVRON CORP NEW | COM | 166764100 | 685 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 711 | 33,795 | SH | SOLE | 0 | 0 | 0 | 33,795 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,006 | 47,662 | SH | SOLE | 0 | 0 | 0 | 47,662 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,222 | 57,082 | SH | SOLE | 0 | 0 | 0 | 57,082 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,917 | 514,473 | SH | SOLE | 0 | 0 | 0 | 514,473 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,576 | 74,617 | SH | SOLE | 0 | 0 | 0 | 74,617 | |
COCA COLA CO | COM | 191216100 | 588 | 12,682 | SH | SOLE | 0 | 0 | 0 | 12,682 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 33,954 | 1,329,432 | SH | SOLE | 0 | 0 | 0 | 1,329,432 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 786 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
EMERSON ELEC CO | COM | 291011104 | 232 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 73 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 450 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
EXXON MOBIL CORP | COM | 30231G102 | 836 | 33,966 | SH | SOLE | 0 | 0 | 0 | 33,966 | |
GENERAL ELECTRIC CO | COM | 369604103 | 584 | 18,368 | SH | SOLE | 0 | 0 | 0 | 18,368 | |
HOME DEPOT INC | COM | 437076102 | 957 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,679 | 42,401 | SH | SOLE | 0 | 0 | 0 | 42,401 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,439 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,214 | 81,733 | SH | SOLE | 0 | 0 | 0 | 81,733 | |
JOHNSON & JOHNSON | COM | 478160104 | 677 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
MCDONALDS CORP | COM | 580135101 | 869 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
MICROSOFT CORP | COM | 594918104 | 291 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 356 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 374 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
PEPSICO INC | COM | 713448108 | 1,863 | 18,179 | SH | SOLE | 0 | 0 | 0 | 18,179 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,428 | 34,013 | SH | SOLE | 0 | 0 | 0 | 34,013 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,546 | 23,314 | SH | SOLE | 0 | 0 | 0 | 23,314 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,378 | 282,119 | SH | SOLE | 0 | 0 | 0 | 282,119 | |
PROCTER & GAMBLE CO | COM | 742718109 | 586 | 7,124 | SH | SOLE | 0 | 0 | 0 | 7,124 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,259 | 41,495 | SH | SOLE | 0 | 0 | 0 | 41,495 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,657 | 178,363 | SH | SOLE | 0 | 0 | 0 | 178,363 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,894 | 23,696 | SH | SOLE | 0 | 0 | 0 | 23,696 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,760 | 185,463 | SH | SOLE | 0 | 0 | 0 | 185,463 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,399 | 77,647 | SH | SOLE | 0 | 0 | 0 | 77,647 | |
SCHLUMBERGER LTD | COM | 806857108 | 404 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 277 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 631 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 15 | 30,295 | SH | SOLE | 0 | 0 | 0 | 30,295 | |
UNION PAC CORP | COM | 907818108 | 270 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 867 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 219 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,420 | 89,565 | SH | SOLE | 0 | 0 | 0 | 89,565 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,957 | 65,357 | SH | SOLE | 0 | 0 | 0 | 65,357 | |
WAL-MART STORES INC | COM | 931142103 | 935 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 649 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 206 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 97 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 |