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 | 453 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 441 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 234 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 663 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
AMAZON.COM | COMMON STOCK | 23135106 | 502 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 35710409 | 169 | 15,309 | SH | SOLE | 0 | 0 | 0 | 15,309 | |
APPLE INC | COMMON STOCK | 037833100 | 1,147 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
BLACKSTONE GRP LP | COMMON STOCK | 71813109 | 347 | 14,147 | SH | SOLE | 0 | 0 | 0 | 14,147 | |
CAMDEN PRPOERTY TRUST | SH BEN INT | 18383M530 | 280 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 449 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 776 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
CHUBB CORP | COMMON STOCK | H1467J104 | 291 | 2,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 569 | 7,110 | SH | SOLE | 0 | 0 | 0 | 8,697 | |
CORNING INC | COMMON STOCK | 219350105 | 382 | 18,664 | SH | SOLE | 0 | 0 | 0 | 18,664 | |
CVS CORP | COMMON STOCK | 126650100 | 388 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 345 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
DUKE ENERGY CORP | COMMON STOCK | 18383M548 | 304 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
ENERGY TRANSFER PARTNERS | UNIT LTD PARTN | 29273R109 | 270 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 539 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
GOLDMAN SACHS ACTVBETA | COMMON STOCK | 381430503 | 338 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
GUGGENHEIM BULLETSHRS 201 | Common | 18383M522 | 418 | 19,519 | SH | SOLE | 0 | 0 | 0 | 19,519 | |
GUGGENHEIM BULLETSHRS 201 | COMMON | 18383M530 | 426 | 19,912 | SH | SOLE | 0 | 0 | 0 | 19,912 | |
GUGGENHEIM BULLETSHRS 201 | COMMON | 18383M548 | 345 | 15,142 | SH | SOLE | 0 | 0 | 0 | 15,142 | |
GUGGENHEIM BULLETSHRS 202 | COMMON | 18383M514 | 438 | 20,154 | SH | SOLE | 0 | 0 | 0 | 20,154 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 370 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
HOST HOTELS & RESORT INC | COMMON STOCK | 44107P104 | 222 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
I SHARES S & P SMALLCAP 6 | COMMON | 464287887 | 289 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 620 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
INTEL CORP | COMMON STOCK | 458140100 | 465 | 14,192 | SH | SOLE | 0 | 0 | 0 | 14,192 | |
ISHARES 7-10 YR TREASURY | COMMON | 464287440 | 9,812 | 86,867 | SH | SOLE | 0 | 0 | 0 | 86,867 | |
ISHARES CORE S&P500 | COMMON | 464287200 | 8,421 | 40,006 | SH | SOLE | 0 | 0 | 0 | 40,006 | |
ISHARES TR GRWT ALLOCAT | COMMON | 464289867 | 315 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | |
ISHARES MSCI USA MIN VOL | COMMON | 46429B697 | 4,778 | 103,407 | SH | SOLE | 0 | 0 | 0 | 103,407 | |
ISHARES MSCI USA MOMENTUM | COMMON | 46432F396 | 5,715 | 74,801 | SH | SOLE | 0 | 0 | 0 | 74,801 | |
ISHARES RUSSELL 2000 GR E | COMMON | 464287648 | 8,567 | 62,451 | SH | SOLE | 0 | 0 | 0 | 62,451 | |
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 246 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
iSHARES S&P SM CAP 600 BA | COMMON | 464287879 | 237 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
ISHARES S&P US PREFERRED | COMMON | 464288687 | 1,574 | 39,471 | SH | SOLE | 0 | 0 | 0 | 39,471 | |
ISHARES TR *RUSSELL 1000 | COMMON | 464287614 | 5,289 | 52,705 | SH | SOLE | 0 | 0 | 0 | 52,705 | |
ISHARES TR *RUSSELL 1000 | COMMON | 464287622 | 974 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 530 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,265 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 444 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 435 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 273 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 231 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | |
MYLAN LABORATORIES INC | COMMON STOCK | N59465109 | 568 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | |
NORDSTORM INC | COMMON STOCK | 655664100 | 246 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
NUVEEN QUALITY PFD INCOME FD | COMMON | 67072C105 | 714 | 77,241 | SH | SOLE | 0 | 0 | 0 | 77,241 | |
PACCAR INC | COMMON STOCK | 693718108 | 321 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
PEPSICO INC | COMMON STOCK | 713448108 | 466 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
PFIZER INC | COMMON STOCK | 717081103 | 283 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
POWERSHARES ETF EXCH TRAD FD TR | COMMON | 73935X583 | 279 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
PPL CORP | COMMON STOCK | 69351T106 | 574 | 15,204 | SH | SOLE | 0 | 0 | 0 | 15,204 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 527 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 618 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
RAYTHEON CO | COM NEW | 755111507 | 283 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
SCHWAB STRATEGIC TR US | COMMON STOCK | 808524797 | 499 | 120,319 | SH | SOLE | 0 | 0 | 0 | 120,319 | |
SECTOR INDUSTRIAL SPDR TR | COMMON STOCK | 83169y704 | 666 | 118,924 | SH | SOLE | 0 | 0 | 0 | 118,924 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 6,530 | 83,656 | SH | SOLE | 0 | 0 | 0 | 83,656 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 7,258 | 131,599 | SH | SOLE | 0 | 0 | 0 | 131,599 | |
SOUTHERN CO | COMMON | 842587107 | 292 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
SPDR SER TR BRCLYS 1-3MT | COMMON STOCK | 78464A680 | 664 | 14,526 | SH | SOLE | 0 | 0 | 0 | 14,526 | |
SPDR SERIES TRUST LEHMAN INTL TREASURY | COMMON | 78464A516 | 310 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
SPDR SERIES TRUST S&P DIVID ETF | COMMON | 78464A763 | 559 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
STANDARD & POORS | COMMON STOCK | 78462F103 | 615 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 324 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
STEVE MADDEN LTD | COMMON STOCK | 556269108 | 294 | 8,587 | SH | SOLE | 0 | 0 | 0 | 8,587 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 434 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 502 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
VANGUARD CONSUMER STAPLES | COMMON | 92204A207 | 223 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
VANGUARD HEALTH CARE | COMMON | 92204A504 | 4,878 | 37,380 | SH | SOLE | 0 | 0 | 0 | 37,380 | |
VANGUARD INDEX FDS INFO TECHNOLOGY | COMMON | 92204A702 | 6,160 | 57,525 | SH | SOLE | 0 | 0 | 0 | 57,525 | |
VANGUARD BD INDEX FDS INTERMEDIATE | COMMON | 921937819 | 5,376 | 61,046 | SH | SOLE | 0 | 0 | 0 | 61,046 | |
VANGUARD INDEX FDS S&P 500 | COMMON | 922908363 | 4,908 | 25,534 | SH | SOLE | 0 | 0 | 0 | 25,534 | |
VANGUARD ST CORP BOND ETF | COMMON | 92206C409 | 10,407 | 128,732 | SH | SOLE | 0 | 0 | 0 | 128,732 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COMMON | 921937835 | 7,914 | 93,874 | SH | SOLE | 0 | 0 | 0 | 93,874 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 | 628 | 5,856 | SH | SOLE | 0 | 0 | 0 | 5,856 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 716 | 12,824 | SH | SOLE | 0 | 0 | 0 | 12,824 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 335 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 413 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 |