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 | COM | 00287Y109 | 630 | 7,070 | SH | SOLE | NONE | 0 | 0 | 7,070 | |
AETNA INC NEW | COM | 00817y108 | 550 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 380 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 910 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 260 | 5,860 | SH | SOLE | NONE | 0 | 0 | 5,860 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 330 | 29,430 | SH | SOLE | NONE | 0 | 0 | 29,430 | |
AMAZON COM INC | COM | 023135106 | 680 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 250 | 13,070 | SH | SOLE | NONE | 0 | 0 | 13,070 | |
APPLE INC | COM | 037833100 | 1,930 | 12,520 | SH | SOLE | NONE | 0 | 0 | 12,520 | |
AT&T INC | COM | 00206r102 | 370 | 9,340 | SH | SOLE | NONE | 0 | 0 | 9,340 | |
BLACKROCK INC | COM | 09247X101 | 270 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 650 | 7,080 | SH | SOLE | NONE | 0 | 0 | 7,080 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 340 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
CHEVRON CORP NEW | COM | 166764100 | 690 | 5,840 | SH | SOLE | NONE | 0 | 0 | 5,840 | |
CISCO SYS INC | COM | 17275r102 | 480 | 14,280 | SH | SOLE | NONE | 0 | 0 | 14,280 | |
CITRIX SYS INC | COM | 177376100 | 300 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 280 | 13,080 | SH | SOLE | NONE | 0 | 0 | 13,080 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 530 | 23,530 | SH | SOLE | NONE | 0 | 0 | 23,530 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 650 | 30,750 | SH | SOLE | NONE | 0 | 0 | 30,750 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,000 | 47,210 | SH | SOLE | NONE | 0 | 0 | 47,210 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,070 | 49,630 | SH | SOLE | NONE | 0 | 0 | 49,630 | |
CORNING INC | COM | 219350105 | 540 | 18,020 | SH | SOLE | NONE | 0 | 0 | 18,020 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 270 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
CVS HEALTH CORP | COM | 126650100 | 320 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,820 | 187,570 | SH | SOLE | NONE | 0 | 0 | 187,570 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 9,150 | SH | SOLE | NONE | 0 | 0 | 9,150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
DOWDUPONT INC | COM | 26078J100 | 220 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 330 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
EATON CORP PLC | SHS | G29183103 | 360 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,350 | 170,660 | SH | SOLE | NONE | 0 | 0 | 170,660 | |
EXXON MOBIL CORP | COM | 30231g102 | 520 | 6,310 | SH | SOLE | NONE | 0 | 0 | 6,310 | |
FEDEX CORP | COM | 31428x106 | 240 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 210 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
FIDELITY | DIVID ETF RISI | 316092832 | 460 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
FIFTH THIRD BANCORP | COM | 316773100 | 420 | 14,910 | SH | SOLE | NONE | 0 | 0 | 14,910 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 270 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,220 | 24,410 | SH | SOLE | NONE | 0 | 0 | 24,410 | |
HALLIBURTON CO | COM | 406216101 | 370 | 7,950 | SH | SOLE | NONE | 0 | 0 | 7,950 | |
HONEYWELL INTL INC | COM | 438516106 | 670 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 240 | 13,250 | SH | SOLE | NONE | 0 | 0 | 13,250 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 500 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
INTEL CORP | COM | 458140100 | 670 | 17,480 | SH | SOLE | NONE | 0 | 0 | 17,480 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 430 | 9,520 | SH | SOLE | NONE | 0 | 0 | 9,520 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 4,840 | SH | SOLE | NONE | 0 | 0 | 4,840 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 240 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 250 | 7,390 | SH | SOLE | NONE | 0 | 0 | 7,390 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 310 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 310 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 350 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 410 | 8,960 | SH | SOLE | NONE | 0 | 0 | 8,960 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 550 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,450 | 54,410 | SH | SOLE | NONE | 0 | 0 | 54,410 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,210 | 75,350 | SH | SOLE | NONE | 0 | 0 | 75,350 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,840 | 69,900 | SH | SOLE | NONE | 0 | 0 | 69,900 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,590 | 77,830 | SH | SOLE | NONE | 0 | 0 | 77,830 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,790 | 91,900 | SH | SOLE | NONE | 0 | 0 | 91,900 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,400 | 63,720 | SH | SOLE | NONE | 0 | 0 | 63,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,400 | 10,790 | SH | SOLE | NONE | 0 | 0 | 10,790 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 780 | 8,160 | SH | SOLE | NONE | 0 | 0 | 8,160 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 500 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
LAM RESEARCH CORP | COM | 512807108 | 470 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
LEIDOS HLDGS INC | COM | 525327102 | 940 | 15,880 | SH | SOLE | NONE | 0 | 0 | 15,880 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 320 | 8,260 | SH | SOLE | NONE | 0 | 0 | 8,260 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072c105 | 750 | 72,080 | SH | SOLE | NONE | 0 | 0 | 72,080 | |
PACCAR INC | COM | 693718108 | 440 | 6,020 | SH | SOLE | NONE | 0 | 0 | 6,020 | |
PEPSICO INC | COM | 713448108 | 490 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
PFIZER INC | COM | 717081103 | 600 | 16,910 | SH | SOLE | NONE | 0 | 0 | 16,910 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 310 | 16,060 | SH | SOLE | NONE | 0 | 0 | 16,060 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 320 | 12,280 | SH | SOLE | NONE | 0 | 0 | 12,280 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 650 | 6,040 | SH | SOLE | NONE | 0 | 0 | 6,040 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,240 | 167,060 | SH | SOLE | NONE | 0 | 0 | 167,060 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 310 | 13,460 | SH | SOLE | NONE | 0 | 0 | 13,460 | |
PPL CORP | COM | 69351T106 | 560 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 550 | 6,090 | SH | SOLE | NONE | 0 | 0 | 6,090 | |
QUALCOMM INC | COM | 747525103 | 920 | 17,760 | SH | SOLE | NONE | 0 | 0 | 17,760 | |
REALTY INCOME CORP | COM | 756109104 | 350 | 6,180 | SH | SOLE | NONE | 0 | 0 | 6,180 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 250 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 310 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 310 | 2,290 | SH | SOLE | NONE | 0 | 0 | 2,290 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 320 | 7,850 | SH | SOLE | NONE | 0 | 0 | 7,850 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 330 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 530 | 7,870 | SH | SOLE | NONE | 0 | 0 | 7,870 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 4,020 | 49,160 | SH | SOLE | NONE | 0 | 0 | 49,160 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,150 | 160,490 | SH | SOLE | NONE | 0 | 0 | 160,490 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 7,150 | 79,420 | SH | SOLE | NONE | 0 | 0 | 79,420 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 8,060 | 113,580 | SH | SOLE | NONE | 0 | 0 | 113,580 | |
SOUTHERN CO | COM | 842587107 | 320 | 6,450 | SH | SOLE | NONE | 0 | 0 | 6,450 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,030 | 12,070 | SH | SOLE | NONE | 0 | 0 | 12,070 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 450 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 510 | 6,440 | SH | SOLE | NONE | 0 | 0 | 6,440 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 610 | 6,660 | SH | SOLE | NONE | 0 | 0 | 6,660 | |
STARBUCKS CORP | COM | 855244109 | 300 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
TYSON FOODS INC | CL A | 902494103 | 260 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 2,640 | SH | SOLE | NONE | 0 | 0 | 2,640 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 130 | 12,020 | SH | SOLE | NONE | 0 | 0 | 12,020 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 250 | 12,360 | SH | SOLE | NONE | 0 | 0 | 12,360 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,490 | 115,740 | SH | SOLE | NONE | 0 | 0 | 115,740 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,270 | 180,330 | SH | SOLE | NONE | 0 | 0 | 180,330 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500 | 11,580 | SH | SOLE | NONE | 0 | 0 | 11,580 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,560 | 11,110 | SH | SOLE | NONE | 0 | 0 | 11,110 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 610 | 10,380 | SH | SOLE | NONE | 0 | 0 | 10,380 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,860 | 250,110 | SH | SOLE | NONE | 0 | 0 | 250,110 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 490 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,350 | 54,930 | SH | SOLE | NONE | 0 | 0 | 54,930 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 760 | 15,380 | SH | SOLE | NONE | 0 | 0 | 15,380 | |
VISA INC | COM CL A | 92826c839 | 490 | 4,610 | SH | SOLE | NONE | 0 | 0 | 4,610 | |
WELLS FARGO CO NEW | COM | 949746101 | 500 | 9,070 | SH | SOLE | NONE | 0 | 0 | 9,070 |