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 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 18,647 | 241,044 | SH | SOLE | 241,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,724 | 247,184 | SH | SOLE | 247,184 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,378 | 313,393 | SH | SOLE | 313,393 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 14,447 | 671,360 | SH | SOLE | 671,360 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14,379 | 676,111 | SH | SOLE | 676,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,242 | 214,274 | SH | SOLE | 214,274 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,201 | 224,375 | SH | SOLE | 224,375 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,910 | 265,672 | SH | SOLE | 265,672 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 8,059 | 179,920 | SH | SOLE | 179,920 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,827 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,545 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,901 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,141 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,043 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 735 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 721 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 690 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 675 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 600 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 572 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 566 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 512 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 497 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 490 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 418 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 411 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ABIOMED INC | COM | 3654100 | 363 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ISHARES TR | SELECT DIV ETF | 464287168 | 353 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 327 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 40413106 | 281 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 276 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 275 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 262 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
EXPRESS INC | COM | 30219E903 | 248 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 244 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 237 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 233 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 230 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 227 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 212 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 207 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 202 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 180 | 11,758 | SH | SOLE | 11,758 | 0 | 0 |