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 | 687 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ABBVIE INC | COM | 00287Y109 | 229 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 649 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
ALTRIA GROUP INC | COM | 02209S103 | 440 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 45 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 1,689 | 14,586 | SH | SOLE | 0 | 0 | 0 | 14,586 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 252 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,206 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BOEING CO | COM | 097023105 | 944 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
CHEVRON CORPORATION | COM | 166764100 | 876 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,290 | 60,918 | SH | SOLE | 0 | 0 | 0 | 60,918 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,216 | 483,257 | SH | SOLE | 0 | 0 | 0 | 483,257 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,440 | 67,932 | SH | SOLE | 0 | 0 | 0 | 67,932 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,292 | 61,539 | SH | SOLE | 0 | 0 | 0 | 61,539 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,010 | 48,278 | SH | SOLE | 0 | 0 | 0 | 48,278 | |
COCA COLA CO | COM | 191216100 | 278 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 243 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 36,363 | 1,295,893 | SH | SOLE | 0 | 0 | 0 | 1,295,893 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 845 | 8,107 | SH | SOLE | 0 | 0 | 0 | 8,107 | |
EMERSON ELECTRIC CO | COM | 291011104 | 243 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 205 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,124 | 34,614 | SH | SOLE | 0 | 0 | 0 | 34,614 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 615 | 19,457 | SH | SOLE | 0 | 0 | 0 | 19,457 | |
HOME DEPOT INC | COM | 437076102 | 986 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
INTEL CORP | COM | 458140100 | 205 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,580 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 727 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,102 | 66,510 | SH | SOLE | 0 | 0 | 0 | 66,510 | |
MC DONALDS CORP | COM | 580135101 | 842 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
MICROSOFT CORP | COM | 594918104 | 303 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
NIKE INC | CL B | 654106103 | 340 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,810 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 406 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,848 | 37,976 | SH | SOLE | 0 | 0 | 0 | 37,976 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 10,876 | 261,563 | SH | SOLE | 0 | 0 | 0 | 261,563 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,190 | 18,485 | SH | SOLE | 0 | 0 | 0 | 18,485 | |
PROCTER GAMBLE | COM | 742718109 | 620 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,229 | 37,273 | SH | SOLE | 0 | 0 | 0 | 37,273 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 42,172 | 188,662 | SH | SOLE | 0 | 0 | 0 | 188,662 | |
SCHLUMBERGER LTD | COM | 806857108 | 349 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375 | 13,555 | SH | SOLE | 0 | 0 | 0 | 13,555 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 311 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,628 | 170,261 | SH | SOLE | 0 | 0 | 0 | 170,261 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 248 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,547 | 18,076 | SH | SOLE | 0 | 0 | 0 | 18,076 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 22,496 | 74,558 | SH | SOLE | 0 | 0 | 0 | 74,558 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 157 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
UNION PACIFIC CORP | COM | 907818108 | 393 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 975 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,431 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,679 | 84,778 | SH | SOLE | 0 | 0 | 0 | 84,778 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 230 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 637 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 951 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | |
WELLS FARGO & CO NEW | COM | 949746101 | 314 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,525 | 58,400 | SH | SOLE | 0 | 0 | 0 | 58,400 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 27,396 | 261,362 | SH | SOLE | 0 | 0 | 0 | 261,362 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 16,878 | 336,744 | SH | SOLE | 0 | 0 | 0 | 336,744 |