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 |
ABBVIE INC | COM | 00287Y109 | 367 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 214 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
AMAZON COM INC | COM | 023135106 | 300 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APPLE INC | COM | 037833100 | 451 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AT&T INC | COM | 00206R102 | 226 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 282 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 462 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 482 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 269 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 290 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 197 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 180 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
ETFS TR | BBG COMMD K 1 | 26923J503 | 539 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 218 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 214 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 272 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 251 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 339 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 237 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,728 | 57,828 | SH | SOLE | 0 | 0 | 57,828 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 169 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 81 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 137 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 892 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 221 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 257 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 419 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,290 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 307 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 902 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,621 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,937 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,243 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,176 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,628 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,521 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 385 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,305 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 258 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 409 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 280 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 378 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 244 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 693 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 539 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,281 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,784 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ISHARES TR | MBS ETF | 464288588 | 718 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | US CR BD ETF | 464288620 | 977 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,584 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 386 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 894 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 265 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 499 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 266 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 251 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,328 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 824 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 641 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,741 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,231 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,565 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 418 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 331 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 779 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 608 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,930 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,078 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PFIZER INC | COM | 717081103 | 231 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 752 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 419 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 474 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,414 | 56,175 | SH | SOLE | 0 | 0 | 56,175 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 379 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 495 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 365 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,266 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 404 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 255 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,841 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 334 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,221 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 214 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 882 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 512 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 249 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 519 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 258 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 547 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,040 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 476 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 372 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 528 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 234 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,619 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 692 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 707 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 367 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 423 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 295 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 326 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 495 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 405 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 288 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 236 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 330 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 316 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 251 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 791 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 905 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 339 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,263 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 498 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,292 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 608 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 726 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,384 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,339 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 711 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 926 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 288 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 940 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,389 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,637 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 217 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 204 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 202 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 252 | 7,384 | SH | SOLE | 0 | 0 | 7,384 |