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 |
3M COMPANY | COM | 88579Y101 | 669 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
ABBVIE INC | COM | 00287Y109 | 221 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 654 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 673 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
ALTRIA GROUP INC | COM | 02209S103 | 422 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
AMERICAN ELECTRIC TECHS | COM | 25576109 | 70 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 37833100 | 1,712 | 15,143 | SH | SOLE | 0 | 0 | 0 | 15,143 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 271 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 216 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8467072 | 1,214 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
BOEING CO | COM | 97023105 | 996 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
CHEVRON CORPORATION | COM | 166764100 | 775 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,505 | 70,568 | SH | SOLE | 0 | 0 | 0 | 70,568 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,592 | 494,937 | SH | SOLE | 0 | 0 | 0 | 494,937 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,451 | 66,820 | SH | SOLE | 0 | 0 | 0 | 66,820 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,278 | 59,167 | SH | SOLE | 0 | 0 | 0 | 59,167 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 938 | 43,345 | SH | SOLE | 0 | 0 | 0 | 43,345 | |
COCA COLA CO | COM | 191216100 | 537 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 245 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 36,023 | 1,365,534 | SH | SOLE | 0 | 0 | 0 | 1,365,534 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 753 | 8,107 | SH | SOLE | 0 | 0 | 0 | 8,107 | |
EMERSON ELECTRIC CO | COM | 291011104 | 237 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 171 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,003 | 34,406 | SH | SOLE | 0 | 0 | 0 | 34,406 | |
FACEBOOK INC | CL A | 30303M102 | 216 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 576 | 19,439 | SH | SOLE | 0 | 0 | 0 | 19,439 | |
HOME DEPOT INC | COM | 437076102 | 946 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
INTEL CORP | COM | 458140100 | 213 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,540 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 757 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,272 | 72,138 | SH | SOLE | 0 | 0 | 0 | 72,138 | |
MC DONALDS CORP | COM | 580135101 | 807 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
MERCK CO INC NEW | COM | 58933Y105 | 236 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
MICROSOFT CORP | COM | 594918104 | 314 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 11 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NIKE INC | CL B | 654106103 | 352 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,890 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,682 | 36,312 | SH | SOLE | 0 | 0 | 0 | 36,312 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 11,023 | 265,667 | SH | SOLE | 0 | 0 | 0 | 265,667 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,293 | 19,311 | SH | SOLE | 0 | 0 | 0 | 19,311 | |
PROCTER GAMBLE | COM | 742718109 | 676 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,171 | 37,935 | SH | SOLE | 0 | 0 | 0 | 37,935 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 39,568 | 182,930 | SH | SOLE | 0 | 0 | 0 | 182,930 | |
SCHLUMBERGER LTD | COM | 806857108 | 326 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 341 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 292 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,369 | 171,622 | SH | SOLE | 0 | 0 | 0 | 171,622 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,688 | 20,006 | SH | SOLE | 0 | 0 | 0 | 20,006 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 21,176 | 75,021 | SH | SOLE | 0 | 0 | 0 | 75,021 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 113 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
UNION PACIFIC CORP | COM | 907818108 | 364 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 904 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,879 | 43,454 | SH | SOLE | 0 | 0 | 0 | 43,454 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,463 | 85,348 | SH | SOLE | 0 | 0 | 0 | 85,348 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 227 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 621 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 991 | 13,748 | SH | SOLE | 0 | 0 | 0 | 13,748 | |
WELLS FARGO & CO NEW | COM | 949746101 | 261 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 24,671 | 491,461 | SH | SOLE | 0 | 0 | 0 | 491,461 |