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 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 9,413 | 88,306 | SH | SOLE | NONE | 0 | 0 | 88,306 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 454 | 6,610 | SH | SOLE | NONE | 0 | 0 | 6,610 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 339 | 26,918 | SH | SOLE | NONE | 0 | 0 | 26,918 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 289 | 6,322 | SH | SOLE | NONE | 0 | 0 | 6,322 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 457 | 16,523 | SH | SOLE | NONE | 0 | 0 | 16,523 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 472 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 419 | 5,212 | SH | SOLE | NONE | 0 | 0 | 5,212 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 877 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
WELLS FARGO & CO NEW | COM | 949746101 | 499 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 536 | 6,139 | SH | SOLE | NONE | 0 | 0 | 6,139 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 297 | 3,605 | SH | SOLE | NONE | 0 | 0 | 3,605 | |
ESSEX PPTY TR INC | COM | 297178105 | 42,058 | 172,038 | SH | SOLE | NONE | 0 | 0 | 172,038 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 409 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
BLACKROCK INC | COM | 09247X101 | 237 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 236 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
FEDEX CORP | COM | 31428x106 | 210 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
MCDONALDS CORP | COM | 580135101 | 201 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
VISA INC | COM CL A | 92826c839 | 427 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 224 | 11,959 | SH | SOLE | NONE | 0 | 0 | 11,959 | |
LAM RESEARCH CORP | COM | 512807108 | 737 | 5,090 | SH | SOLE | NONE | 0 | 0 | 5,090 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,351 | 10,943 | SH | SOLE | NONE | 0 | 0 | 10,943 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 729 | 8,378 | SH | SOLE | NONE | 0 | 0 | 8,378 | |
EXXON MOBIL CORP | COM | 30231g102 | 520 | 6,371 | SH | SOLE | NONE | 0 | 0 | 6,371 | |
CVS HEALTH CORP | COM | 126650100 | 327 | 3,969 | SH | SOLE | NONE | 0 | 0 | 3,969 | |
CHEVRON CORP NEW | COM | 166764100 | 701 | 6,567 | SH | SOLE | NONE | 0 | 0 | 6,567 | |
STARBUCKS CORP | COM | 855244109 | 339 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
HALLIBURTON CO | COM | 406216101 | 372 | 8,098 | SH | SOLE | NONE | 0 | 0 | 8,098 | |
CITRIX SYS INC | COM | 177376100 | 419 | 5,174 | SH | SOLE | NONE | 0 | 0 | 5,174 | |
NORDSTROM INC | COM | 655664100 | 297 | 6,155 | SH | SOLE | NONE | 0 | 0 | 6,155 | |
CISCO SYS INC | COM | 17275r102 | 494 | 14,513 | SH | SOLE | NONE | 0 | 0 | 14,513 | |
AETNA INC NEW | COM | 00817y108 | 479 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
QUALCOMM INC | COM | 747525103 | 805 | 14,979 | SH | SOLE | NONE | 0 | 0 | 14,979 | |
SOUTHERN CO | COM | 842587107 | 294 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
PEPSICO INC | COM | 713448108 | 507 | 4,472 | SH | SOLE | NONE | 0 | 0 | 4,472 | |
CORNING INC | COM | 219350105 | 534 | 18,524 | SH | SOLE | NONE | 0 | 0 | 18,524 | |
PPL CORP | COM | 69351T106 | 576 | 15,112 | SH | SOLE | NONE | 0 | 0 | 15,112 | |
PFIZER INC | COM | 717081103 | 527 | 15,543 | SH | SOLE | NONE | 0 | 0 | 15,543 | |
PACCAR INC | COM | 693718108 | 410 | 6,137 | SH | SOLE | NONE | 0 | 0 | 6,137 | |
INTEL CORP | COM | 458140100 | 581 | 16,067 | SH | SOLE | NONE | 0 | 0 | 16,067 | |
APPLE INC | COM | 037833100 | 1,745 | 12,147 | SH | SOLE | NONE | 0 | 0 | 12,147 | |
AMAZON COM INC | COM | 023135106 | 645 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
ABBVIE INC | COM | 00287Y109 | 475 | 7,202 | SH | SOLE | NONE | 0 | 0 | 7,202 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 460 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,957 | 41,565 | SH | SOLE | NONE | 0 | 0 | 41,565 | |
FIDELITY | DIVID ETF RISI | 316092832 | 223 | 7,982 | SH | SOLE | NONE | 0 | 0 | 7,982 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,760 | 163,323 | SH | SOLE | NONE | 0 | 0 | 163,323 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 244 | 5,158 | SH | SOLE | NONE | 0 | 0 | 5,158 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 620 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 279 | 14,698 | SH | SOLE | NONE | 0 | 0 | 14,698 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 352 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 267 | 6,230 | SH | SOLE | NONE | 0 | 0 | 6,230 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 206 | 1,961 | SH | SOLE | NONE | 0 | 0 | 1,961 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 234 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 216 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 227 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 278 | 13,077 | SH | SOLE | NONE | 0 | 0 | 13,077 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,924 | 57,092 | SH | SOLE | NONE | 0 | 0 | 57,092 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 318 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 228 | 11,308 | SH | SOLE | NONE | 0 | 0 | 11,308 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 406 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,178 | 53,855 | SH | SOLE | NONE | 0 | 0 | 53,855 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,300 | 62,534 | SH | SOLE | NONE | 0 | 0 | 62,534 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 7,741 | 116,692 | SH | SOLE | NONE | 0 | 0 | 116,692 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 7,170 | 79,617 | SH | SOLE | NONE | 0 | 0 | 79,617 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,290 | 15,049 | SH | SOLE | NONE | 0 | 0 | 15,049 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 580 | 6,538 | SH | SOLE | NONE | 0 | 0 | 6,538 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,565 | 147,187 | SH | SOLE | NONE | 0 | 0 | 147,187 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 440 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,773 | 49,968 | SH | SOLE | NONE | 0 | 0 | 49,968 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,866 | 164,291 | SH | SOLE | NONE | 0 | 0 | 164,291 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 475 | 11,139 | SH | SOLE | NONE | 0 | 0 | 11,139 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 287 | 12,319 | SH | SOLE | NONE | 0 | 0 | 12,319 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 533 | 6,480 | SH | SOLE | NONE | 0 | 0 | 6,480 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 7,947 | 72,060 | SH | SOLE | NONE | 0 | 0 | 72,060 | |
EATON CORP PLC | SHS | G29183103 | 362 | 4,791 | SH | SOLE | NONE | 0 | 0 | 4,791 | |
MYLAN N V | SHS EURO | n59465109 | 237 | 6,332 | SH | SOLE | NONE | 0 | 0 | 6,332 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 295 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,562 | 12,736 | SH | SOLE | NONE | 0 | 0 | 12,736 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,897 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,604 | 48,204 | SH | SOLE | NONE | 0 | 0 | 48,204 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,420 | 75,723 | SH | SOLE | NONE | 0 | 0 | 75,723 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 289 | 11,238 | SH | SOLE | NONE | 0 | 0 | 11,238 | |
LEIDOS HLDGS INC | COM | 525327102 | 836 | 15,878 | SH | SOLE | NONE | 0 | 0 | 15,878 | |
HONEYWELL INTL INC | COM | 438516106 | 619 | 4,723 | SH | SOLE | NONE | 0 | 0 | 4,723 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 574 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
FIFTH THIRD BANCORP | COM | 316773100 | 371 | 15,181 | SH | SOLE | NONE | 0 | 0 | 15,181 | |
U.S. BANCORP PRFD | COMMON STOCK | 902973791 | 365 | 13,984 | SH | SOLE | NONE | 0 | 0 | 13,984 | |
REALTY INCOME CORP | COM | 756109104 | 361 | 6,181 | SH | SOLE | NONE | 0 | 0 | 6,181 | |
WELLS FARGO & COMPANY DEP | COMMON STOCK | 949746747 | 355 | 14,346 | SH | SOLE | NONE | 0 | 0 | 14,346 | |
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 7,246 | SH | SOLE | NONE | 0 | 0 | 7,246 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 499 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 755 | 16,454 | SH | SOLE | NONE | 0 | 0 | 16,454 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 539 | 10,053 | SH | SOLE | NONE | 0 | 0 | 10,053 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,677 | 173,921 | SH | SOLE | NONE | 0 | 0 | 173,921 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,798 | 107,889 | SH | SOLE | NONE | 0 | 0 | 107,889 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 123 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
NUVEEN PREFERRED SECURITIES | COM | 67072c105 | 674 | 68,244 | SH | SOLE | NONE | 0 | 0 | 68,244 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 3,646 | SH | SOLE | NONE | 0 | 0 | 3,646 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 470 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 242 | 13,497 | SH | SOLE | NONE | 0 | 0 | 13,497 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 276 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,056 | 49,287 | SH | SOLE | NONE | 0 | 0 | 49,287 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,002 | 47,211 | SH | SOLE | NONE | 0 | 0 | 47,211 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 643 | 30,304 | SH | SOLE | NONE | 0 | 0 | 30,304 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 532 | 23,530 | SH | SOLE | NONE | 0 | 0 | 23,530 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427 | 9,397 | SH | SOLE | NONE | 0 | 0 | 9,397 |