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 |
APPLE INC | COM | 37833100 | 1,297 | 13,568 | SH | SOLE | 0 | 0 | 0 | 13,568 | |
ABBVIE INC | COM | 00287Y109 | 217 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AMERICAN ELECTRIC TECHS | COM | 25576109 | 77 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,545 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
BOEING CO | COM | 97023105 | 986 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 257 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 217 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8467072 | 1,216 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,574 | 73,663 | SH | SOLE | 0 | 0 | 0 | 73,663 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,983 | 512,506 | SH | SOLE | 0 | 0 | 0 | 512,506 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,279 | 58,905 | SH | SOLE | 0 | 0 | 0 | 58,905 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,094 | 50,816 | SH | SOLE | 0 | 0 | 0 | 50,816 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 818 | 37,965 | SH | SOLE | 0 | 0 | 0 | 37,965 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 214 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
CHEVRON CORPORATION | COM | 166764100 | 780 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 33,716 | 1,349,191 | SH | SOLE | 0 | 0 | 0 | 1,349,191 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,283 | 180,349 | SH | SOLE | 0 | 0 | 0 | 180,349 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 791 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
EMERSON ELECTRIC CO | COM | 291011104 | 223 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 147 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 611 | 19,422 | SH | SOLE | 0 | 0 | 0 | 19,422 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 314 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 589 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
HOME DEPOT INC | COM | 437076102 | 939 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,486 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 820 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
COCA COLA CO | COM | 191216100 | 575 | 12,689 | SH | SOLE | 0 | 0 | 0 | 12,689 | |
MC DONALDS CORP | COM | 580135101 | 833 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 20,922 | 76,855 | SH | SOLE | 0 | 0 | 0 | 76,855 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,441 | 34,015 | SH | SOLE | 0 | 0 | 0 | 34,015 | |
3M COMPANY | COM | 88579Y101 | 658 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
ALTRIA GROUP INC | COM | 02209S103 | 447 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
MERCK CO INC NEW | COM | 58933Y105 | 211 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
MICROSOFT CORP | COM | 594918104 | 268 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 7 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NIKE INC | CL B | 654106103 | 369 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,964 | 18,540 | SH | SOLE | 0 | 0 | 0 | 18,540 | |
PROCTER GAMBLE | COM | 742718109 | 602 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,284 | 21,236 | SH | SOLE | 0 | 0 | 0 | 21,236 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 126 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,403 | 42,357 | SH | SOLE | 0 | 0 | 0 | 42,357 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,920 | 22,881 | SH | SOLE | 0 | 0 | 0 | 22,881 | |
SCHLUMBERGER LTD | COM | 806857108 | 447 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 11,814 | 276,162 | SH | SOLE | 0 | 0 | 0 | 276,162 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 37,269 | 177,915 | SH | SOLE | 0 | 0 | 0 | 177,915 | |
UNION PACIFIC CORP | COM | 907818108 | 326 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 912 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 225 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,266 | 49,124 | SH | SOLE | 0 | 0 | 0 | 49,124 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,554 | 89,244 | SH | SOLE | 0 | 0 | 0 | 89,244 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 261 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
WAL-MART STORES INC | COM | 931142103 | 1,002 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 280 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,222 | 34,374 | SH | SOLE | 0 | 0 | 0 | 34,374 |