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 | 801 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ABBVIE INC | COM | 00287Y109 | 254 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ALTRIA GROUP INC | COM | 02209S103 | 485 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 52 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 2,191 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 345 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,253 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,001 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 396 | 15,916 | SH | SOLE | 0 | 0 | 0 | 15,916 | |
CHEVRON CORPORATION | COM | 166764100 | 570 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20,661 | 410,757 | SH | SOLE | 0 | 0 | 0 | 410,757 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,925 | 90,398 | SH | SOLE | 0 | 0 | 0 | 90,398 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,770 | 83,011 | SH | SOLE | 0 | 0 | 0 | 83,011 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,551 | 72,191 | SH | SOLE | 0 | 0 | 0 | 72,191 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,256 | 59,851 | SH | SOLE | 0 | 0 | 0 | 59,851 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,260 | 59,303 | SH | SOLE | 0 | 0 | 0 | 59,303 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 9,874 | 464,422 | SH | SOLE | 0 | 0 | 0 | 464,422 | |
COCA COLA CO | COM | 191216100 | 302 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 41,671 | 1,388,099 | SH | SOLE | 0 | 0 | 0 | 1,388,099 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 858 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
EMERSON ELECTRIC CO | COM | 291011104 | 260 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309 | 11,409 | SH | SOLE | 0 | 0 | 0 | 11,409 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,699 | 33,432 | SH | SOLE | 0 | 0 | 0 | 33,432 | |
FACEBOOK INC | CL A | 30303M102 | 254 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 498 | 18,427 | SH | SOLE | 0 | 0 | 0 | 18,427 | |
HOME DEPOT INC | COM | 437076102 | 1,120 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 32,224 | 302,450 | SH | SOLE | 0 | 0 | 0 | 302,450 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,859 | 65,400 | SH | SOLE | 0 | 0 | 0 | 65,400 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,697 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 789 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,793 | 60,363 | SH | SOLE | 0 | 0 | 0 | 60,363 | |
MC DONALDS CORP | COM | 580135101 | 1,060 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
MICROSOFT CORP | COM | 594918104 | 338 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
NIKE INC | CL B | 654106103 | 359 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,994 | 17,268 | SH | SOLE | 0 | 0 | 0 | 17,268 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 522 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,634 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 12,030 | 268,956 | SH | SOLE | 0 | 0 | 0 | 268,956 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,547 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | |
PROCTER GAMBLE | COM | 742718109 | 643 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,490 | 37,656 | SH | SOLE | 0 | 0 | 0 | 37,656 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 60,341 | 249,549 | SH | SOLE | 0 | 0 | 0 | 249,549 | |
SCHLUMBERGER LTD | COM | 806857108 | 279 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 443 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 284 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 341 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34,784 | 163,122 | SH | SOLE | 0 | 0 | 0 | 163,122 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 255 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,203 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 23,891 | 75,218 | SH | SOLE | 0 | 0 | 0 | 75,218 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 112 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
UNION PACIFIC CORP | COM | 907818108 | 369 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,057 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,119 | 82,134 | SH | SOLE | 0 | 0 | 0 | 82,134 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,731 | 37,238 | SH | SOLE | 0 | 0 | 0 | 37,238 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 250 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 603 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 1,005 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | |
WELLS FARGO & CO NEW | COM | 949746101 | 279 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 |