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 |
WIDEPOINT CORP | Common Stock | 967590100 | 17 | 27,450 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK | Preferred Stock | 06738C786 | 104 | 20,366 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 146 | 17,531 | SH | SOLE | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 200 | 7,424 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 201 | 5,967 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 203 | 4,146 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 206 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 226 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY | Common Stock | 26441C204 | 268 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092402 | 288 | 15,316 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | Common Stock | 254687106 | 293 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 298 | 1,978 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 304 | 5,514 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 310 | 3,782 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON | Common Stock | 320517105 | 340 | 17,790 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 348 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 365 | 3,219 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 381 | 9,564 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 425 | 4,618 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G789 | 440 | 17,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 442 | 5,002 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 445 | 11,559 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 463 | 23,125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 481 | 3,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 496 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 519 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV | MF Closed and MF Open | 68386C104 | 532 | 11,098 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 537 | 4,656 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 565 | 17,407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 567 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD | Common Stock | 78463V107 | 573 | 4,697 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 588 | 4,863 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE GUGGENHEIM | MF Closed and MF Open | 18383M217 | 634 | 25,055 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 717 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 735 | 2,877 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 743 | 8,729 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 775 | 9,463 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P | MF Closed and MF Open | 73936G308 | 854 | 38,385 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 875 | 5,618 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE GUGGENHEIM | MF Closed and MF Open | 18383M266 | 949 | 44,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 968 | 6,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,049 | 9,469 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES SENIOR | MF Closed and MF Open | 73936Q769 | 1,592 | 68,728 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347W627 | 2,530 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 3,166 | 222,811 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | Common Stock | 015351109 | 4,431 | 31,398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 4,975 | 27,505 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 5,056 | 192,623 | SH | SOLE | 0 | 0 | 0 | ||
X TRACKERS | MF Closed and MF Open | 233051853 | 6,609 | 231,747 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 6,704 | 418,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 7,583 | 60,711 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 7,613 | 147,557 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 7,983 | 280,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 | 8,410 | 179,097 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 9,569 | 104,153 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 10,091 | 1,358,274 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 10,706 | 222,218 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 14,096 | 287,518 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W106 | 14,579 | 151,637 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 14,925 | 124,857 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 16,111 | 127,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 17,842 | 465,609 | SH | SOLE | 0 | 0 | 0 |