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 | 21,914 | 159,218 | SH | SOLE | 159,218 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,281 | 148,196 | SH | SOLE | 148,196 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 17,442 | 235,767 | SH | SOLE | 235,767 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 17,415 | 817,594 | SH | SOLE | 817,594 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 15,656 | 746,256 | SH | SOLE | 746,256 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,250 | 420,354 | SH | SOLE | 420,354 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,742 | 322,593 | SH | SOLE | 322,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,273 | 154,880 | SH | SOLE | 154,880 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,658 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,210 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,025 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 900 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 874 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 830 | 858 | SH | SOLE | 858 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 664 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 598 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 593 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 592 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 562 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 506 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 488 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 452 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 445 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 406 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 404 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 386 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 373 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 365 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 360 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 349 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 342 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 337 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 330 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 328 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 325 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 323 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 321 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 273 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 265 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 262 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 253 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 248 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 245 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 240 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 240 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 233 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 224 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 224 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 213 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 211 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 120 | 107,575 | SH | SOLE | 107,575 | 0 | 0 |