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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,149 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,243 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,719 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 13 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,800 | 84,423 | SH | SOLE | 0 | 0 | 84,423 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,774 | 107,046 | SH | SOLE | 0 | 0 | 107,046 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,048 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,873 | 118,466 | SH | SOLE | 0 | 0 | 118,466 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,887 | 118,856 | SH | SOLE | 0 | 0 | 118,856 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,112 | 608,649 | SH | SOLE | 0 | 0 | 608,649 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 244 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 124 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 342 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,521 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 9,764 | 210,611 | SH | SOLE | 0 | 0 | 210,611 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 151 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 464 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 479 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 64 | 853 | SH | SOLE | 0 | 0 | 853 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 51 | 557 | SH | SOLE | 0 | 0 | 557 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 13 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 852 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,758 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 13 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 13 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 13 | 658 | SH | SOLE | 0 | 0 | 658 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 13 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 5,657 | 229,195 | SH | SOLE | 0 | 0 | 229,195 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 418 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 243 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 27,631 | 127,006 | SH | SOLE | 0 | 0 | 127,006 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,493 | 67,898 | SH | SOLE | 0 | 0 | 67,898 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 50 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 129 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 8,094 | 264,256 | SH | SOLE | 0 | 0 | 264,256 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 10,614 | 268,985 | SH | SOLE | 0 | 0 | 268,985 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 277 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 253 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 59 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,968 | 187,290 | SH | SOLE | 0 | 0 | 187,290 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 12 | 931 | SH | SOLE | 0 | 0 | 931 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 66 | 708 | SH | SOLE | 0 | 0 | 708 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 65 | 529 | SH | SOLE | 0 | 0 | 529 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 7,432 | 149,171 | SH | SOLE | 0 | 0 | 149,171 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 46 | 773 | SH | SOLE | 0 | 0 | 773 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 64 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 85 | 546 | SH | SOLE | 0 | 0 | 546 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 102 | 965 | SH | SOLE | 0 | 0 | 965 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 78 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 223 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 278 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 144 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 382 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 258 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 83 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 95 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 593 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 349 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 43 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,815 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 4,051 | 47,633 | SH | SOLE | 0 | 0 | 47,633 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 7,386 | 266,736 | SH | SOLE | 0 | 0 | 266,736 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 232 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 156 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 4,705 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 326 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,725 | 112,330 | SH | SOLE | 0 | 0 | 112,330 | ||
VANGUARD INDEX FDS | CONSUM DIS ETF | 92204A108 | 663 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 18,954 | 235,302 | SH | SOLE | 0 | 0 | 235,302 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,072 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,138 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
VANGUARD INDEX FDS | CONSUM STP ETF | 92204A207 | 725 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
VANGUARD INDEX FDS | ENERGY ETF | 92204A306 | 316 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 16,663 | 445,425 | SH | SOLE | 0 | 0 | 445,425 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 558 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
VANGUARD INDEX FDS | FINANCIALS ETF | 92204A405 | 724 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 1,451 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 864 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANGUARD INDEX FDS | INDUSTRIAL ETF | 92204A603 | 759 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,845 | 182,452 | SH | SOLE | 0 | 0 | 182,452 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 323 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 869 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,531 | 104,536 | SH | SOLE | 0 | 0 | 104,536 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 315 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,558 | 126,174 | SH | SOLE | 0 | 0 | 126,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 5,626 | 149,510 | SH | SOLE | 0 | 0 | 149,510 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 318 | 5,586 | SH | SOLE | 0 | 0 | 5,586 |