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 | COMMON STOCK | 00287Y109 | 412 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 391 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 272 | 8,458 | SH | SOLE | 0 | 0 | 0 | 8,458 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 698 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
AMAZON.COM | COMMON STOCK | 23135106 | 410 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
APPLE INC | COMMON STOCK | 037833100 | 1,195 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
BAXTER INTERNATIONAL | COMMON STOCK | 71813109 | 200 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
BLACKSTONE GRP LP UNIT LTD | COMMON STOCK | 09253U108 | 384 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 593 | 8,549 | SH | SOLE | 0 | 0 | 0 | 8,549 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 795 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
CHUBB CORP | COMMON STOCK | H1467J104 | 980 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 683 | 8,697 | SH | SOLE | 0 | 0 | 0 | 8,697 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF | 18383M530 | 301 | 14,233 | SH | SOLE | 0 | 0 | 0 | 14,233 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF | 18383M522 | 294 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | ETF | 18383M514 | 311 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | ETF | 18383M548 | 300 | 13,257 | SH | SOLE | 0 | 0 | 0 | 13,257 | |
CORNING INC | COMMON STOCK | 219350105 | 384 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 | |
CVS CORP | COMMON STOCK | 126650100 | 412 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
ENERGY TRANSFER PARTNERS | UNIT LTD PARTN | 29273R109 | 225 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 452 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
GOLDMAN SACHS ACTVBETA | COMMON STOCK | 381430503 | 826 | 19,682 | SH | SOLE | 0 | 0 | 0 | 19,682 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 283 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | |
HOST HOTELS & RESORT INC | COMMON STOCK | 44107P104 | 224 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 588 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
INTEL CORP | COMMON STOCK | 458140100 | 935 | 28,903 | SH | SOLE | 0 | 0 | 0 | 28,903 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 1,417 | 12,418 | SH | SOLE | 0 | 0 | 0 | 12,418 | |
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 284 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
ISHARES TR LEHMAN AGGREGATE | ETF | 464287266 | 254 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
ISHARES TR RUSSELL 2000 GR | ETF | 464287648 | 8,231 | 62,066 | SH | SOLE | 0 | 0 | 0 | 62,066 | |
ISHARES MSCI USA MIN VOL | ETF | 46429B697 | 4,526 | 103,036 | SH | SOLE | 0 | 0 | 0 | 103,036 | |
ISHARES MSCI USA MOMENTUM | ETF | 46432F396 | 244 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 5,360 | 53,719 | SH | SOLE | 0 | 0 | 0 | 53,719 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 8,533 | 41,290 | SH | SOLE | 0 | 0 | 0 | 41,290 | |
ISHARES TR S&P SMALLCAP 6 | ETF | 464287887 | 336 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
ISHARES TR 3-7 YR BOND | ETF | 464288661 | 218 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
ISHARES 7-10 YR TR TREASURY | ETF | 464287440 | 9,601 | 87,013 | SH | SOLE | 0 | 0 | 0 | 87,013 | |
ISHARES DOW JONES SELECTED | ETF | 464287168 | 4,611 | 56,454 | SH | SOLE | 0 | 0 | 0 | 56,454 | |
ISHARES TR S&P SM CAP 600 BA | ETF | 464287879 | 230 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
ISHARES TR S&P US PREFERRED | ETF | 464288687 | 1,476 | 37,810 | SH | SOLE | 0 | 0 | 0 | 37,810 | |
ISHARES TR S&P 500/BARRA | ETF | 464287309 | 244 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 472 | 7,975 | SH | SOLE | 0 | 0 | 0 | 7,975 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,084 | 10,020 | SH | SOLE | 0 | 0 | 0 | 10,020 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 393 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 418 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
MAGNUM HUNTER RESOURCES | COMMON STOCK | 55973B102 | 0 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
MYLAN LABORATORIES INC | COMMON STOCK | N59465109 | 587 | 12,661 | SH | SOLE | 0 | 0 | 0 | 12,661 | |
NORDSTORM INC | COMMON STOCK | 655664100 | 362 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
NUVEEN QUALITY PFD INCOME FD | COM SHS | 67072C105 | 629 | 69,952 | SH | SOLE | 0 | 0 | 0 | 69,952 | |
PACCAR INC | COMMON STOCK | 693718108 | 331 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
PEPSICO INC | COMMON STOCK | 713448108 | 436 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
POWERSHARES ETF EXCH TRAD FD TR | ETF | 73935X583 | 272 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
PPL CORP | COMMON STOCK | 69351T106 | 558 | 14,661 | SH | SOLE | 0 | 0 | 0 | 14,661 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 495 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 635 | 12,409 | SH | SOLE | 0 | 0 | 0 | 12,409 | |
RAYTHEON CO | COM NEW | 755111507 | 633 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
SCHWAB STRATEGIC TR US | COMMON STOCK | 808524797 | 243 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 7,058 | 133,021 | SH | SOLE | 0 | 0 | 0 | 133,021 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 5,385 | 121,398 | SH | SOLE | 0 | 0 | 0 | 121,398 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 6,530 | 82,554 | SH | SOLE | 0 | 0 | 0 | 82,554 | |
SPDR SER TR BRCLYS 1-3MT ETF | COMMON STOCK | 78464A680 | 967 | 21,172 | SH | SOLE | 0 | 0 | 0 | 21,172 | |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 488 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
SPDR SERIES TRUST HEALTHCARE SECTOR | ETF | 81369Y209 | 6,531 | 96,358 | SH | SOLE | 0 | 0 | 0 | 96,358 | |
SPDR SERIES TRUST LEHMAN INTL TREASURY | ETF | 78464A516 | 297 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
STANDARD & POORS | COMMON STOCK | 78462F103 | 412 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
STEVE MADDEN LTD | COMMON STOCK | 556269108 | 312 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 407 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 474 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
VANGUARD BD INDEX FDS INTERMEDIATE | ETF | 921937819 | 5,162 | 59,833 | SH | SOLE | 0 | 0 | 0 | 59,833 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 8,125 | 98,118 | SH | SOLE | 0 | 0 | 0 | 98,118 | |
VANGUARD INDEX FDS INFO TECHNOLOGY | ETF | 92204A702 | 5,130 | 47,376 | SH | SOLE | 0 | 0 | 0 | 47,376 | |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 4,698 | 56,057 | SH | SOLE | 0 | 0 | 0 | 56,057 | |
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 6,850 | 36,324 | SH | SOLE | 0 | 0 | 0 | 36,324 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 713 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 10,996 | 137,398 | SH | SOLE | 0 | 0 | 0 | 137,398 | |
VANGUARD WORLD FUNDS INFO TECH | ETF | 92204A702 | 6,136 | 56,020 | SH | SOLE | 0 | 0 | 0 | 56,020 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 670 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 330 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 417 | 8,628 | SH | SOLE | 0 | 0 | 0 | 8,628 |