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 |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 18,484 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,586 | 244,708 | SH | SOLE | 244,708 | 0 | 0 | ||
PROSHARES TR | 2&P 500 DV ARIST | 74348A467 | 16,281 | 311,184 | SH | SOLE | 311,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,079 | 324,036 | SH | SOLE | 324,036 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 15,294 | 738,466 | SH | SOLE | 738,466 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 14,093 | 667,602 | SH | SOLE | 667,602 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,710 | 216,898 | SH | SOLE | 216,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,704 | 218,763 | SH | SOLE | 218,763 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,009 | 266,208 | SH | SOLE | 266,208 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 8,041 | 183,074 | SH | SOLE | 183,074 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,474 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,398 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,639 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,352 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,018 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 939 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 914 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 849 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 845 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 684 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 653 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 620 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 495 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 452 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 394 | 664 | SH | SOLE | 664 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 389 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 338 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 307 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 290 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 278 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 277 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 270 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 267 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 252 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 229 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 225 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 200 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 200 | 2,113 | SH | SOLE | 2,113 | 0 | 0 |