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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,147 | 251,899 | SH | SOLE | NONE | 0 | 0 | 251,899 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,104 | 184,717 | SH | SOLE | NONE | 0 | 0 | 184,717 | |
ESSEX PPTY TR INC | COM | 297178105 | 40,961 | 170,189 | SH | SOLE | NONE | 0 | 0 | 170,189 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,009 | 164,631 | SH | SOLE | NONE | 0 | 0 | 164,631 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,183 | 151,741 | SH | SOLE | NONE | 0 | 0 | 151,741 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,055 | 125,795 | SH | SOLE | NONE | 0 | 0 | 125,795 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,058 | 111,429 | SH | SOLE | NONE | 0 | 0 | 111,429 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 8,045 | 108,293 | SH | SOLE | NONE | 0 | 0 | 108,293 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,680 | 93,809 | SH | SOLE | NONE | 0 | 0 | 93,809 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,383 | 85,017 | SH | SOLE | NONE | 0 | 0 | 85,017 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 7,811 | 77,117 | SH | SOLE | NONE | 0 | 0 | 77,117 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,318 | 69,089 | SH | SOLE | NONE | 0 | 0 | 69,089 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,431 | 67,739 | SH | SOLE | NONE | 0 | 0 | 67,739 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,358 | 62,458 | SH | SOLE | NONE | 0 | 0 | 62,458 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,803 | 61,934 | SH | SOLE | NONE | 0 | 0 | 61,934 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,652 | 60,477 | SH | SOLE | NONE | 0 | 0 | 60,477 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,425 | 53,320 | SH | SOLE | NONE | 0 | 0 | 53,320 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,669 | 50,695 | SH | SOLE | NONE | 0 | 0 | 50,695 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,909 | 48,024 | SH | SOLE | NONE | 0 | 0 | 48,024 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 978 | 46,440 | SH | SOLE | NONE | 0 | 0 | 46,440 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 646 | 34,891 | SH | SOLE | NONE | 0 | 0 | 34,891 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 657 | 31,337 | SH | SOLE | NONE | 0 | 0 | 31,337 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 288 | 30,773 | SH | SOLE | NONE | 0 | 0 | 30,773 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 657 | 26,108 | SH | SOLE | NONE | 0 | 0 | 26,108 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 356 | 24,382 | SH | SOLE | NONE | 0 | 0 | 24,382 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,278 | 23,925 | SH | SOLE | NONE | 0 | 0 | 23,925 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 385 | 18,499 | SH | SOLE | NONE | 0 | 0 | 18,499 | |
CORNING INC | COM | 219350105 | 496 | 17,789 | SH | SOLE | NONE | 0 | 0 | 17,789 | |
PFIZER INC | COM | 717081103 | 626 | 17,640 | SH | SOLE | NONE | 0 | 0 | 17,640 | |
FIDELITY | DIVID ETF RISI | 316092832 | 504 | 16,872 | SH | SOLE | NONE | 0 | 0 | 16,872 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,161 | 15,812 | SH | SOLE | NONE | 0 | 0 | 15,812 | |
LEIDOS HLDGS INC | COM | 525327102 | 989 | 15,129 | SH | SOLE | NONE | 0 | 0 | 15,129 | |
INTEL CORP | COM | 458140100 | 768 | 14,750 | SH | SOLE | NONE | 0 | 0 | 14,750 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 456 | 14,690 | SH | SOLE | NONE | 0 | 0 | 14,690 | |
FIFTH THIRD BANCORP | COM | 316773100 | 463 | 14,587 | SH | SOLE | NONE | 0 | 0 | 14,587 | |
PPL CORP | COM | 69351T106 | 402 | 14,210 | SH | SOLE | NONE | 0 | 0 | 14,210 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 252 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 326 | 14,079 | SH | SOLE | NONE | 0 | 0 | 14,079 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 240 | 13,669 | SH | SOLE | NONE | 0 | 0 | 13,669 | |
CISCO SYS INC | COM | 17275r102 | 577 | 13,445 | SH | SOLE | NONE | 0 | 0 | 13,445 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 243 | 13,056 | SH | SOLE | NONE | 0 | 0 | 13,056 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 248 | 12,925 | SH | SOLE | NONE | 0 | 0 | 12,925 | |
QUALCOMM INC | COM | 747525103 | 712 | 12,856 | SH | SOLE | NONE | 0 | 0 | 12,856 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 453 | 12,663 | SH | SOLE | NONE | 0 | 0 | 12,663 | |
APPLE INC | COM | 037833100 | 2,033 | 12,115 | SH | SOLE | NONE | 0 | 0 | 12,115 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 157 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 614 | 10,555 | SH | SOLE | NONE | 0 | 0 | 10,555 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 10,401 | SH | SOLE | NONE | 0 | 0 | 10,401 | |
AMAZON COM INC | COM | 023135106 | 1,049 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 945 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 883 | 6,508 | SH | SOLE | NONE | 0 | 0 | 6,508 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 872 | 7,926 | SH | SOLE | NONE | 0 | 0 | 7,926 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 671 | 7,361 | SH | SOLE | NONE | 0 | 0 | 7,361 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 666 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
ABBVIE INC | COM | 00287Y109 | 660 | 6,969 | SH | SOLE | NONE | 0 | 0 | 6,969 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 622 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 620 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
HONEYWELL INTL INC | COM | 438516106 | 617 | 4,272 | SH | SOLE | NONE | 0 | 0 | 4,272 | |
AETNA INC NEW | COM | 00817y108 | 582 | 3,442 | SH | SOLE | NONE | 0 | 0 | 3,442 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577 | 2,794 | SH | SOLE | NONE | 0 | 0 | 2,794 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 552 | 6,351 | SH | SOLE | NONE | 0 | 0 | 6,351 | |
VISA INC | COM CL A | 92826c839 | 549 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 525 | 3,246 | SH | SOLE | NONE | 0 | 0 | 3,246 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 518 | 5,269 | SH | SOLE | NONE | 0 | 0 | 5,269 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 515 | 3,288 | SH | SOLE | NONE | 0 | 0 | 3,288 | |
LAM RESEARCH CORP | COM | 512807108 | 505 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 503 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 494 | 9,022 | SH | SOLE | NONE | 0 | 0 | 9,022 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
WELLS FARGO CO NEW | COM | 949746101 | 467 | 8,914 | SH | SOLE | NONE | 0 | 0 | 8,914 | |
PEPSICO INC | COM | 713448108 | 461 | 4,224 | SH | SOLE | NONE | 0 | 0 | 4,224 | |
EXXON MOBIL CORP | COM | 30231g102 | 448 | 6,004 | SH | SOLE | NONE | 0 | 0 | 6,004 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 444 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 441 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 437 | 9,958 | SH | SOLE | NONE | 0 | 0 | 9,958 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 434 | 9,737 | SH | SOLE | NONE | 0 | 0 | 9,737 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 424 | 8,139 | SH | SOLE | NONE | 0 | 0 | 8,139 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 402 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 401 | 9,368 | SH | SOLE | NONE | 0 | 0 | 9,368 | |
PACCAR INC | COM | 693718108 | 389 | 5,884 | SH | SOLE | NONE | 0 | 0 | 5,884 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370 | 3,499 | SH | SOLE | NONE | 0 | 0 | 3,499 | |
EATON CORP PLC | SHS | G29183103 | 368 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
HALLIBURTON CO | COM | 406216101 | 365 | 7,766 | SH | SOLE | NONE | 0 | 0 | 7,766 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 348 | 7,279 | SH | SOLE | NONE | 0 | 0 | 7,279 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 347 | 4,121 | SH | SOLE | NONE | 0 | 0 | 4,121 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 341 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
BLACKROCK INC | COM | 09247X101 | 321 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
AT&T INC | COM | 00206r102 | 320 | 8,971 | SH | SOLE | NONE | 0 | 0 | 8,971 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 320 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 319 | 4,121 | SH | SOLE | NONE | 0 | 0 | 4,121 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,110 | SH | SOLE | NONE | 0 | 0 | 3,110 | |
STARBUCKS CORP | COM | 855244109 | 309 | 5,330 | SH | SOLE | NONE | 0 | 0 | 5,330 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 305 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
SOUTHERN CO | COM | 842587107 | 301 | 6,744 | SH | SOLE | NONE | 0 | 0 | 6,744 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 295 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
WELLTOWER INC | COM | 95040Q104 | 269 | 4,944 | SH | SOLE | NONE | 0 | 0 | 4,944 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,566 | SH | SOLE | NONE | 0 | 0 | 2,566 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 267 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
TYSON FOODS INC | CL A | 902494103 | 266 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
FEDEX CORP | COM | 31428x106 | 256 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 256 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 255 | 7,722 | SH | SOLE | NONE | 0 | 0 | 7,722 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 250 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 246 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
CELGENE CORP | COM | 151020104 | 243 | 2,728 | SH | SOLE | NONE | 0 | 0 | 2,728 | |
CVS HEALTH CORP | COM | 126650100 | 239 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
MCDONALDS CORP | COM | 580135101 | 225 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 210 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
DOWDUPONT INC | COM | 26078J100 | 210 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 |