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 |
ADOBE SYS INC | COM | 00724F101 | 792 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 398 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ALAMO GROUP INC | COM | 011311107 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 405 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 491 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 433 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,631 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,245 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 637 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 317 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,449 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,666 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,117 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 284 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 278 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 280 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 282 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 284 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 275 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 803 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,431 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3,161 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 863 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,200 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 681 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 314 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,217 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 272 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 883 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,552 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 890 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,831 | 165,225 | SH | SOLE | 165,225 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,247 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 428 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 242 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 266 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 321 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,286 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,313 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,654 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,431 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,688 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,631 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,458 | 92,342 | SH | SOLE | 0 | 0 | 92,342 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,803 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 790 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,103 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,242 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,615 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,128 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,050 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,001 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 579 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 767 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,539 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,342 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,367 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 466 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 874 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 585 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
NVIDIA CORP | COM | 67066G104 | 786 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,168 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 977 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 512 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 523 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 294 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,196 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 897 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,322 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,187 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 324 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,723 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 944 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,475 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,756 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,122 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 426 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,253 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 303 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 979 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,180 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,306 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 296 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 349 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 866 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,092 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,912 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 437 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 616 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 660 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,522 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 608 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 388 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 636 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,059 | 12,523 | SH | SOLE | 12,523 | 0 | 0 |