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 | 818 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
AT&T INC | COM | 00206R102 | 428 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 440 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
BTU INTL INC | COM | 056032105 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 431 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 21,599 | 931,598 | SH | SOLE | 0 | 0 | 931,598 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,724 | 74,468 | SH | SOLE | 0 | 0 | 74,468 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,816 | 247,507 | SH | SOLE | 0 | 0 | 247,507 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 165 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 512 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 4,733 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,067 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,051 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,036 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 494 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 222 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 3,443 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,484 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 2,009 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 7,929 | 75,497 | SH | SOLE | 0 | 0 | 75,497 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 507 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 6,257 | 62,145 | SH | SOLE | 0 | 0 | 62,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,375 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
MICROSOFT CORP | COM | 594918104 | 285 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
NEOGEN CORP | COM | 640491106 | 667 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 288 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PFIZER INC | COM | 717081103 | 268 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,131 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,853 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 701 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,853 | 252,265 | SH | SOLE | 0 | 0 | 252,265 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,274 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,062 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 393 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
QUALCOMM INC | COM | 747525103 | 675 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,177 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 9,760 | 168,462 | SH | SOLE | 0 | 0 | 168,462 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 9,718 | 95,531 | SH | SOLE | 0 | 0 | 95,531 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 804 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
SONUS NETWORKS INC | COM | 835916107 | 359 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 701 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 247 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,803 | 48,644 | SH | SOLE | 0 | 0 | 48,644 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 880 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,285 | 74,689 | SH | SOLE | 0 | 0 | 74,689 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,924 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,820 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,507 | 78,829 | SH | SOLE | 0 | 0 | 78,829 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,997 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,150 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,627 | 130,370 | SH | SOLE | 0 | 0 | 130,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 2,384 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 4,630 | 95,794 | SH | SOLE | 0 | 0 | 95,794 | ||
YUM BRANDS INC | COM | 988498101 | 201 | 2,900 | SH | SOLE | 0 | 0 | 2,900 |