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 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,428 | 290,289 | SH | SOLE | 290,289 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,631 | 134,055 | SH | SOLE | 134,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,602 | 741,752 | SH | SOLE | 741,752 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,991 | 232,729 | SH | SOLE | 232,729 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 16,095 | 760,985 | SH | SOLE | 760,985 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14,941 | 722,162 | SH | SOLE | 722,162 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,313 | 318,253 | SH | SOLE | 318,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,193 | 150,526 | SH | SOLE | 150,526 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,372 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,533 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,172 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,021 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 882 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 856 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 803 | 906 | SH | SOLE | 906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 725 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 683 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 605 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 580 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 536 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 505 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 470 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 466 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 456 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 427 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 404 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 398 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 393 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 374 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 371 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 369 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 349 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
KENNEMETAL INC | COM | 489170100 | 339 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 328 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 321 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 318 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 311 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 310 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 272 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 267 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 265 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 260 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 256 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 247 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 240 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 235 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 233 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 231 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 230 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HOOGIC INC | COM | 436440101 | 229 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 210 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 205 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 203 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 126 | 10,840 | SH | SOLE | 10,840 | 0 | 0 |