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 | 807 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ABBVIE INC | COM | 00287Y109 | 302 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 372 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 306 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
APPLE INC | COM | 037833100 | 47 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,410 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,265 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
BOEING CO | COM | 097023105 | 275 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 997 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
CHEVRON CORPORATION | COM | 166764100 | 427 | 15,916 | SH | SOLE | 0 | 0 | 0 | 15,916 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 495 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 21,101 | 418,918 | SH | SOLE | 0 | 0 | 0 | 418,918 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,080 | 97,359 | SH | SOLE | 0 | 0 | 0 | 97,359 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,904 | 88,929 | SH | SOLE | 0 | 0 | 0 | 88,929 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,622 | 75,393 | SH | SOLE | 0 | 0 | 0 | 75,393 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,495 | 70,831 | SH | SOLE | 0 | 0 | 0 | 70,831 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,205 | 56,873 | SH | SOLE | 0 | 0 | 0 | 56,873 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 43,385 | 1,398,148 | SH | SOLE | 0 | 0 | 0 | 1,398,148 | |
EMERSON ELECTRIC CO | COM | 291011104 | 274 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 11,424 | SH | SOLE | 0 | 0 | 0 | 11,424 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,437 | 29,726 | SH | SOLE | 0 | 0 | 0 | 29,726 | |
FACEBOOK INC | CL A | 30303M102 | 288 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 344 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
HOME DEPOT INC | COM | 437076102 | 945 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 33,443 | 313,959 | SH | SOLE | 0 | 0 | 0 | 313,959 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 379 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,806 | 62,400 | SH | SOLE | 0 | 0 | 0 | 62,400 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,741 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 777 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,699 | 60,214 | SH | SOLE | 0 | 0 | 0 | 60,214 | |
MC DONALDS CORP | COM | 580135101 | 660 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 361 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,699 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,647 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 12,315 | 268,944 | SH | SOLE | 0 | 0 | 0 | 268,944 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,676 | 18,401 | SH | SOLE | 0 | 0 | 0 | 18,401 | |
PROCTER GAMBLE | COM | 742718109 | 593 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,431 | 35,911 | SH | SOLE | 0 | 0 | 0 | 35,911 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 64,026 | 254,850 | SH | SOLE | 0 | 0 | 0 | 254,850 | |
SCHLUMBERGER LTD | COM | 806857108 | 238 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 308 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 355 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35,382 | 158,082 | SH | SOLE | 0 | 0 | 0 | 158,082 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,209 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 24,705 | 75,707 | SH | SOLE | 0 | 0 | 0 | 75,707 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 90 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
UNION PACIFIC CORP | COM | 907818108 | 446 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,005 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,353 | 81,047 | SH | SOLE | 0 | 0 | 0 | 81,047 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,689 | 35,321 | SH | SOLE | 0 | 0 | 0 | 35,321 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 256 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 595 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 662 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
WELLS FARGO & CO NEW | COM | 949746101 | 305 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 |