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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 263 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
AMAZON COM INC | COM | 023135106 | 819 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
APPLE INC | COM | 037833100 | 2,077 | 12,273 | SH | SOLE | NONE | 0 | 0 | 12,273 | |
CVS HEALTH CORP | COM | 126650100 | 201 | 2,769 | SH | SOLE | NONE | 0 | 0 | 2,769 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 652 | 7,084 | SH | SOLE | NONE | 0 | 0 | 7,084 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 296 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
CORNING INC | COM | 219350105 | 555 | 17,344 | SH | SOLE | NONE | 0 | 0 | 17,344 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 508 | 9,074 | SH | SOLE | NONE | 0 | 0 | 9,074 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 340 | 3,158 | SH | SOLE | NONE | 0 | 0 | 3,158 | |
ESSEX PPTY TR INC | COM | 297178105 | 41,079 | 170,193 | SH | SOLE | NONE | 0 | 0 | 170,193 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 223 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
FIDELITY | DIVID ETF RISI | 316092832 | 485 | 15,827 | SH | SOLE | NONE | 0 | 0 | 15,827 | |
FIFTH THIRD BANCORP | COM | 316773100 | 449 | 14,785 | SH | SOLE | NONE | 0 | 0 | 14,785 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,665 | 31,198 | SH | SOLE | NONE | 0 | 0 | 31,198 | |
HALLIBURTON CO | COM | 406216101 | 385 | 7,883 | SH | SOLE | NONE | 0 | 0 | 7,883 | |
HONEYWELL INTL INC | COM | 438516106 | 712 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 555 | 3,328 | SH | SOLE | NONE | 0 | 0 | 3,328 | |
INTEL CORP | COM | 458140100 | 713 | 15,438 | SH | SOLE | NONE | 0 | 0 | 15,438 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,099 | 10,054 | SH | SOLE | NONE | 0 | 0 | 10,054 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228 | 4,843 | SH | SOLE | NONE | 0 | 0 | 4,843 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,457 | 89,576 | SH | SOLE | NONE | 0 | 0 | 89,576 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 575 | 3,721 | SH | SOLE | NONE | 0 | 0 | 3,721 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 333 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,636 | 62,327 | SH | SOLE | NONE | 0 | 0 | 62,327 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,950 | 66,564 | SH | SOLE | NONE | 0 | 0 | 66,564 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 253 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 206 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 336 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 405 | 8,960 | SH | SOLE | NONE | 0 | 0 | 8,960 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 250 | 7,386 | SH | SOLE | NONE | 0 | 0 | 7,386 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,055 | 82,141 | SH | SOLE | NONE | 0 | 0 | 82,141 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 386 | 8,586 | SH | SOLE | NONE | 0 | 0 | 8,586 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 10,403 | SH | SOLE | NONE | 0 | 0 | 10,403 | |
LAM RESEARCH CORP | COM | 512807108 | 447 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,025 | 15,879 | SH | SOLE | NONE | 0 | 0 | 15,879 | |
MCDONALDS CORP | COM | 580135101 | 247 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 8,185 | SH | SOLE | NONE | 0 | 0 | 8,185 | |
PACCAR INC | COM | 693718108 | 424 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
PEPSICO INC | COM | 713448108 | 518 | 4,322 | SH | SOLE | NONE | 0 | 0 | 4,322 | |
PFIZER INC | COM | 717081103 | 612 | 16,908 | SH | SOLE | NONE | 0 | 0 | 16,908 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 5,993 | SH | SOLE | NONE | 0 | 0 | 5,993 | |
QUALCOMM INC | COM | 747525103 | 869 | 13,569 | SH | SOLE | NONE | 0 | 0 | 13,569 | |
REALTY INCOME CORP | COM | 756109104 | 257 | 4,501 | SH | SOLE | NONE | 0 | 0 | 4,501 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 602 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
SOUTHERN CO | COM | 842587107 | 310 | 6,450 | SH | SOLE | NONE | 0 | 0 | 6,450 | |
STARBUCKS CORP | COM | 855244109 | 272 | 4,741 | SH | SOLE | NONE | 0 | 0 | 4,741 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
TYSON FOODS INC | CL A | 902494103 | 300 | 3,697 | SH | SOLE | NONE | 0 | 0 | 3,697 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 2,622 | SH | SOLE | NONE | 0 | 0 | 2,622 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,458 | 172,470 | SH | SOLE | NONE | 0 | 0 | 172,470 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,833 | 132,808 | SH | SOLE | NONE | 0 | 0 | 132,808 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,049 | 246,306 | SH | SOLE | NONE | 0 | 0 | 246,306 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,102 | 111,519 | SH | SOLE | NONE | 0 | 0 | 111,519 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 614 | 10,381 | SH | SOLE | NONE | 0 | 0 | 10,381 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 767 | 3,125 | SH | SOLE | NONE | 0 | 0 | 3,125 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,418 | 10,333 | SH | SOLE | NONE | 0 | 0 | 10,333 | |
WELLS FARGO CO NEW | COM | 949746101 | 547 | 9,015 | SH | SOLE | NONE | 0 | 0 | 9,015 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 268 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 294 | 27,224 | SH | SOLE | NONE | 0 | 0 | 27,224 | |
AT&T INC | COM | 00206r102 | 354 | 9,107 | SH | SOLE | NONE | 0 | 0 | 9,107 | |
ABBVIE INC | COM | 00287Y109 | 678 | 7,013 | SH | SOLE | NONE | 0 | 0 | 7,013 | |
AETNA INC NEW | COM | 00817y108 | 605 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 979 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 256 | 13,072 | SH | SOLE | NONE | 0 | 0 | 13,072 | |
BLACKROCK INC | COM | 09247X101 | 309 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
CISCO SYS INC | COM | 17275r102 | 543 | 14,178 | SH | SOLE | NONE | 0 | 0 | 14,178 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 276 | 13,077 | SH | SOLE | NONE | 0 | 0 | 13,077 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,038 | 48,775 | SH | SOLE | NONE | 0 | 0 | 48,775 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 661 | 31,337 | SH | SOLE | NONE | 0 | 0 | 31,337 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,028 | 48,748 | SH | SOLE | NONE | 0 | 0 | 48,748 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 247 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
DOWDUPONT INC | COM | 26078J100 | 224 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 331 | 3,941 | SH | SOLE | NONE | 0 | 0 | 3,941 | |
EXXON MOBIL CORP | COM | 30231g102 | 507 | 6,067 | SH | SOLE | NONE | 0 | 0 | 6,067 | |
FEDEX CORP | COM | 31428x106 | 269 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 213 | 6,056 | SH | SOLE | NONE | 0 | 0 | 6,056 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 261 | 13,139 | SH | SOLE | NONE | 0 | 0 | 13,139 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,364 | 71,401 | SH | SOLE | NONE | 0 | 0 | 71,401 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 845 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 328 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 521 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072c105 | 136 | 13,381 | SH | SOLE | NONE | 0 | 0 | 13,381 | |
PPL CORP | COM | 69351T106 | 388 | 12,525 | SH | SOLE | NONE | 0 | 0 | 12,525 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 686 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,441 | 165,950 | SH | SOLE | NONE | 0 | 0 | 165,950 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 310 | 13,464 | SH | SOLE | NONE | 0 | 0 | 13,464 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 632 | 33,370 | SH | SOLE | NONE | 0 | 0 | 33,370 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 641 | 24,968 | SH | SOLE | NONE | 0 | 0 | 24,968 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 415 | 2,902 | SH | SOLE | NONE | 0 | 0 | 2,902 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 396 | 3,282 | SH | SOLE | NONE | 0 | 0 | 3,282 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 357 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 441 | 9,981 | SH | SOLE | NONE | 0 | 0 | 9,981 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 215 | 1,606 | SH | SOLE | NONE | 0 | 0 | 1,606 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 522 | 5,219 | SH | SOLE | NONE | 0 | 0 | 5,219 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,023 | 15,074 | SH | SOLE | NONE | 0 | 0 | 15,074 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 534 | 6,386 | SH | SOLE | NONE | 0 | 0 | 6,386 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 774 | 8,195 | SH | SOLE | NONE | 0 | 0 | 8,195 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 457 | 14,892 | SH | SOLE | NONE | 0 | 0 | 14,892 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,901 | 155,929 | SH | SOLE | NONE | 0 | 0 | 155,929 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,968 | 47,994 | SH | SOLE | NONE | 0 | 0 | 47,994 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 7,695 | 77,974 | SH | SOLE | NONE | 0 | 0 | 77,974 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,319 | 154,742 | SH | SOLE | NONE | 0 | 0 | 154,742 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 8,304 | 109,736 | SH | SOLE | NONE | 0 | 0 | 109,736 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 144 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 243 | 12,361 | SH | SOLE | NONE | 0 | 0 | 12,361 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 516 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,604 | 52,233 | SH | SOLE | NONE | 0 | 0 | 52,233 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 795 | 15,022 | SH | SOLE | NONE | 0 | 0 | 15,022 | |
VISA INC | COM CL A | 92826c839 | 522 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,582 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 459 | 11,473 | SH | SOLE | NONE | 0 | 0 | 11,473 | |
EATON CORP PLC | SHS | G29183103 | 369 | 4,665 | SH | SOLE | NONE | 0 | 0 | 4,665 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 392 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 |