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 |
|
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 | 905 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ABBVIE INC | COM | 00287Y109 | 348 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
ALTRIA GROUP INC | COM | 02209S103 | 414 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
AMAON COM INC | COM | 023135106 | 427 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 44 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 2,626 | 15,516 | SH | SOLE | 0 | 0 | 0 | 15,516 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 368 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,467 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,168 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 410 | 15,916 | SH | SOLE | 0 | 0 | 0 | 15,916 | |
CHEVRON CORPORATION | COM | 166764100 | 513 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 21,302 | 424,849 | SH | SOLE | 0 | 0 | 0 | 424,849 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,265 | 107,174 | SH | SOLE | 0 | 0 | 0 | 107,174 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,129 | 100,545 | SH | SOLE | 0 | 0 | 0 | 100,545 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,738 | 81,624 | SH | SOLE | 0 | 0 | 0 | 81,624 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,726 | 82,924 | SH | SOLE | 0 | 0 | 0 | 82,924 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,149 | 54,495 | SH | SOLE | 0 | 0 | 0 | 54,495 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 9,411 | 446,297 | SH | SOLE | 0 | 0 | 0 | 446,297 | |
COCA COLA CO | COM | 191216100 | 217 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 250 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 48,244 | 1,518,064 | SH | SOLE | 0 | 0 | 0 | 1,518,064 | |
EMERSON ELECTRIC CO | COM | 291011104 | 249 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,348 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
FACEBOOK INC | CL A | 30303M102 | 343 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 253 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
GOLDMAN SACHS GROUP INC | COM | 38141GMG6 | 204 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
HOME DEPOT INC | COM | 437076102 | 1,238 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 44,212 | 418,792 | SH | SOLE | 0 | 0 | 0 | 418,792 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,031 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 399 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,722 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,838 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 835 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,513 | 55,084 | SH | SOLE | 0 | 0 | 0 | 55,084 | |
MC DONALDS CORP | COM | 580135101 | 725 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 424 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,828 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 947 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 12,272 | 257,051 | SH | SOLE | 0 | 0 | 0 | 257,051 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,822 | 18,120 | SH | SOLE | 0 | 0 | 0 | 18,120 | |
PROCTER GAMBLE | COM | 742718109 | 609 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,589 | 35,526 | SH | SOLE | 0 | 0 | 0 | 35,526 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 70,056 | 262,519 | SH | SOLE | 0 | 0 | 0 | 262,519 | |
SCHLUMBERGER LTD | COM | 806857108 | 230 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 456 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 359 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 219 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37,563 | 151,843 | SH | SOLE | 0 | 0 | 0 | 151,843 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,244 | 13,167 | SH | SOLE | 0 | 0 | 0 | 13,167 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 27,555 | 79,776 | SH | SOLE | 0 | 0 | 0 | 79,776 | |
TEXAS INSTRS INC | COM | 882508104 | 221 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 94 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
UNION PACIFIC CORP | COM | 907818108 | 502 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,104 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,837 | 80,253 | SH | SOLE | 0 | 0 | 0 | 80,253 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,840 | 34,415 | SH | SOLE | 0 | 0 | 0 | 34,415 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 275 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 559 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 708 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
WELLS FARGO & CO NEW | COM | 949746101 | 339 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 |