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 |
ABBVIE INC | SHS | 00287Y109 | 348 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | 0 | |
ACE LTD-ORD | SHS | H0023R105 | 798 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 300 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 204 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
AIR LEASE CORP | SHS | 00912X302 | 238 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
AKORN INCORPORATED | COMMON STOCK | 009728106 | 254 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 622 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,061 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
BLACKSTONE GRP LP UNIT LTD | COMMON STOCK | 0253U108 | 289 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 467 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 834 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 805 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 892 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 274 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CVS CORP | COMMON STOCK | 126650100 | 328 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 361 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 855 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
GOLDMAN SACHS ACTVBETA | COMMON STOCK | 009728106 | 2,842 | 68,455 | SH | SOLE | 0 | 68,455 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 200 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
HOST HOTELS & RESORT INC | COMMON STOCK | 44107P104 | 158 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 442 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 853 | 24,772 | SH | SOLE | 0 | 24,772 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 1,859 | 16,406 | SH | SOLE | 0 | 16,406 | 0 | 0 | |
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 252 | 6,482 | SH | SOLE | 0 | 6,482 | 0 | 0 | |
ISHARES TR LEHMAN AGGREGATE | ETF | 464287266 | 713 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
ISHARES TR RUSSELL 2000 GR | ETF | 464287648 | 7,295 | 52,375 | SH | SOLE | 0 | 52,375 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 5,358 | 53,865 | SH | SOLE | 0 | 53,865 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 8,599 | 41,973 | SH | SOLE | 0 | 41,973 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | ETF | 464287465 | 566 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
ISHARES TR S&P SMALLCAP 6 | ETF | 464287887 | 1,442 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
ISHARES TR 3-7 YR BOND | ETF | 464288661 | 212 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
ISHARES TR BARCLAYS AGENCY B | ETF | 464288166 | 187 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 1,470 | 16,601 | SH | SOLE | 0 | 16,601 | 0 | 0 | |
ISHARES TR S&P SM CAP 600 BA | ETF | 464287879 | 1,171 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | |
ISHARES TR S&P US PREFERRED | ETF | 464288687 | 1,302 | 33,523 | SH | SOLE | 0 | 33,523 | 0 | 0 | |
ISHARES TR S&P 500/BARRA | ETF | 464287309 | 1,465 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 469 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 949 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 350 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 340 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 180 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | 0 | |
MYLAN LABORATORIES INC | COMMON STOCK | 595112103 | 515 | 9,527 | SH | SOLE | 0 | 9,527 | 0 | 0 | |
NORDSTORM INC | COMMON STOCK | 655664100 | 226 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM SHS | 67072C105 | 572 | 62,737 | SH | SOLE | 0 | 62,737 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 209 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 373 | 3,736 | SH | SOLE | 0 | 3,736 | 0 | 0 | |
POWERSHARES ETF TRUST DYN PHARM PORT | ETF | 73935X799 | 4,711 | 67,334 | SH | SOLE | 0 | 67,334 | 0 | 0 | |
POWERSHARES ETF EXCH TRAD FD TR | ETF | 73935X583 | 535 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 417 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | 0 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 372 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 748 | 14,954 | SH | SOLE | 0 | 14,954 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 534 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P MC400 PG | ETF | 78355W601 | 10,455 | 83,848 | SH | SOLE | 0 | 83,848 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 5,802 | 114,922 | SH | SOLE | 0 | 114,922 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 5,197 | 121,337 | SH | SOLE | 0 | 121,337 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 5,614 | 71,826 | SH | SOLE | 0 | 71,826 | 0 | 0 | |
SPDR SER TR BRCLYS 1-3MT ETF | COMMON STOCK | 78464A680 | 1,397 | 30,576 | SH | SOLE | 0 | 30,576 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 452 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETF | 78464A888 | 3,918 | 114,637 | SH | SOLE | 0 | 114,637 | 0 | 0 | |
SPDR SERIES TRUST HEALTHCARE SECTOR | ETF | 81369Y209 | 6,293 | 87,368 | SH | SOLE | 0 | 87,368 | 0 | 0 | |
SPDR SERIES TRUST LEHMAN INTL TREASURY | ETF | 78464A516 | 1,005 | 19,470 | SH | SOLE | 0 | 19,470 | 0 | 0 | |
STANDARD & POORS | COMMON STOCK | 78462F103 | 409 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
STEVE MADDEN LTD | COMMON STOCK | 556269108 | 200 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 342 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
UNITED HEALTHCARE CORP | COMMON STOCK | 910581107 | 1,061 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 377 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 11,534 | 61,702 | SH | SOLE | 0 | 61,702 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 11,053 | 139,923 | SH | SOLE | 0 | 139,923 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 7,406 | 91,704 | SH | SOLE | 0 | 91,704 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 681 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | 0 | |
VANGUARD INDEX FDS EMERGING MARKET | ETF | 922042858 | 815 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
VANGUARD INDEX FDS EUROPE PACIFIC | ETF | 921943858 | 206 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
VANGUARD INDEX FDS EUROPEAN | ETF | 922042874 | 277 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
VANGUARD INDEX FDS INFO TECHNOLOGY | ETF | 92204A702 | 5,130 | 47,376 | SH | SOLE | 0 | 47,376 | 0 | 0 | |
VANGUARD INDEX FDS INTERMEDIATE | ETF | 921937819 | 5,733 | 69,021 | SH | SOLE | 0 | 69,021 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CAP | ETF | 922908751 | 4,290 | 38,778 | SH | SOLE | 0 | 38,778 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 591 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 592 | 12,807 | SH | SOLE | 0 | 12,807 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 578 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 424 | 7,807 | SH | SOLE | 0 | 7,807 | 0 | 0 |