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 | 462 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 416 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
AIR LEASE CORP | CL A | 00912X302 | 249 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 203 | 16,001 | SH | SOLE | 0 | 0 | 0 | 16,001 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 756 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
AMAZON.COM | COMMON STOCK | 23135106 | 588 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
ANNALY CAP MGMT INC | COMMON STOCK | 35710409 | 195 | 18,614 | SH | SOLE | 0 | 0 | 0 | 18,614 | |
APPLE INC | COMMON STOCK | 037833100 | 1,367 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 361 | 14,152 | SH | SOLE | 0 | 0 | 0 | 14,152 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 323 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 491 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 763 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 280 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 460 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 586 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 232 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
CORNING INC | COMMON STOCK | 219350105 | 441 | 18,667 | SH | SOLE | 0 | 0 | 0 | 18,667 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 361 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 373 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 263 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 502 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 225 | 11,894 | SH | SOLE | 0 | 0 | 0 | 11,894 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 347 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 527 | 24,647 | SH | SOLE | 0 | 0 | 0 | 24,647 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 534 | 25,063 | SH | SOLE | 0 | 0 | 0 | 25,063 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 453 | 19,989 | SH | SOLE | 0 | 0 | 0 | 19,989 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 537 | 24,752 | SH | SOLE | 0 | 0 | 0 | 24,752 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 366 | 8,163 | SH | SOLE | 0 | 0 | 0 | 8,163 | |
HOST HOTELS & RESORT INC | COMMON STOCK | 44107P104 | 214 | 13,718 | SH | SOLE | 0 | 0 | 0 | 13,718 | |
I SHARES TR | SP SMCP600GR ETF | 464287887 | 261 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 714 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
INTEL CORP | COMMON STOCK | 458140100 | 536 | 14,199 | SH | SOLE | 0 | 0 | 0 | 14,199 | |
ISHARES TR | 3-7 YR TR BD ETF | 464287440 | 9,819 | 87,761 | SH | SOLE | 0 | 0 | 0 | 87,761 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 8,820 | 40,539 | SH | SOLE | 0 | 0 | 0 | 40,539 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 203 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 372 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 133 | 10,586 | SH | SOLE | 0 | 0 | 0 | 10,586 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,705 | 73,741 | SH | SOLE | 0 | 0 | 0 | 73,741 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,574 | 52,776 | SH | SOLE | 0 | 0 | 0 | 52,776 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,427 | 63,309 | SH | SOLE | 0 | 0 | 0 | 63,309 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 314 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ISHARES TR | SP SMCP 600VL ETF | 464287879 | 253 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
ISHARES TR | INTERN CR BD ETF | 464288638 | 238 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 340 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 739 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 205 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
J P Morgan & CO | COMMON STOCK | 46625H100 | 568 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,232 | 10,431 | SH | SOLE | 0 | 0 | 0 | 10,431 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 490 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
LYONDELLBASELL INDUSTRIES N | SHS-A- | N53745100 | 296 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 299 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | |
MYLAN NV | SHS EURO | N59465109 | 251 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | |
NORDSTORM INC | COMMON STOCK | 655664100 | 325 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
NUVEEN PREFERRED SECURITIES | COMMON | 67072C105 | 713 | 74,383 | SH | SOLE | 0 | 0 | 0 | 74,383 | |
PACCAR INC | COMMON STOCK | 693718108 | 364 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
PEPSICO INC | COMMON STOCK | 713448108 | 479 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
PFIZER INC | COMMON STOCK | 717081103 | 325 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 800 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
PPL CORP | COMMON STOCK | 69351T106 | 526 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 559 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 782 | 11,413 | SH | SOLE | 0 | 0 | 0 | 11,413 | |
RAYTHEON CO | COM NEW | 755111507 | 283 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
SCHWAB STRATEGIC TRI | US DIVIDEND EQ | 808524797 | 5,070 | 119,824 | SH | SOLE | 0 | 0 | 0 | 119,824 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 83169Y704 | 7,079 | 121,257 | SH | SOLE | 0 | 0 | 0 | 121,257 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,923 | 86,490 | SH | SOLE | 0 | 0 | 0 | 86,490 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,110 | 133,624 | SH | SOLE | 0 | 0 | 0 | 133,624 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 340 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,243 | 124,037 | SH | SOLE | 0 | 0 | 0 | 124,037 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 493 | 10,782 | SH | SOLE | 0 | 0 | 0 | 10,782 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 306 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 574 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 307 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 297 | 8,587 | SH | SOLE | 0 | 0 | 0 | 8,587 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 467 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
UNDER ARMOUR INC | CL A | 904311107 | 283 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 131 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 263 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,142 | 38,694 | SH | SOLE | 0 | 0 | 0 | 38,694 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,073 | 58,763 | SH | SOLE | 0 | 0 | 0 | 58,763 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,615 | 178,136 | SH | SOLE | 0 | 0 | 0 | 178,136 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,474 | 22,518 | SH | SOLE | 0 | 0 | 0 | 22,518 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 321 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,226 | 97,764 | SH | SOLE | 0 | 0 | 0 | 97,764 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 708 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 318 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 386 | 8,721 | SH | SOLE | 0 | 0 | 0 | 8,721 |