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 |
APPLE INC | COM | 037833100 | 1,200 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AT&T INC | COM | 00206R102 | 408 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 397 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
BTU INTL INC | COM | 056032105 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 21,107 | 893,273 | SH | SOLE | 0 | 0 | 893,273 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,008 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,771 | 143,517 | SH | SOLE | 0 | 0 | 143,517 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 181 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 478 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 2,660 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 5,751 | 51,954 | SH | SOLE | 0 | 0 | 51,954 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 734 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 509 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,089 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,006 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,944 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 322 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 3,303 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,337 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 2,115 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 3,464 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 1,128 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,071 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
NEOGEN CORP | COM | 640491106 | 589 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 277 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PFIZER INC | COM | 717081103 | 390 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 252 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 831 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 338 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,627 | 213,556 | SH | SOLE | 0 | 0 | 213,556 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,789 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,995 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 394 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
QUALCOMM INC | COM | 747525103 | 716 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,095 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 7,179 | 130,808 | SH | SOLE | 0 | 0 | 130,808 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,498 | 85,896 | SH | SOLE | 0 | 0 | 85,896 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 804 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
SONUS NETWORKS INC | COM | 835916107 | 565 | 221,870 | SH | SOLE | 0 | 0 | 221,870 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,498 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 207 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,559 | 48,439 | SH | SOLE | 0 | 0 | 48,439 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 878 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 513 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
STARBUCKS CORP | COM | 855244109 | 310 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,363 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,952 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,445 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,835 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,384 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,763 | 118,477 | SH | SOLE | 0 | 0 | 118,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 1,822 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 7,601 | 139,309 | SH | SOLE | 0 | 0 | 139,309 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 2,900 | SH | SOLE | 0 | 0 | 2,900 |