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 |
APPLE INC | COM | 037833100 | 932 | 6,046 | SH | SOLE | NONE | 0 | 0 | 6,046 | |
AETNA INC NEW | COM | 00817Y108 | 291 | 1,832 | SH | SOLE | NONE | 0 | 0 | 1,832 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 251 | 4,087 | SH | SOLE | NONE | 0 | 0 | 4,087 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 338 | 37,522 | SH | SOLE | NONE | 0 | 0 | 37,522 | |
BANK AMER CORP | COM | 060505104 | 457 | 18,046 | SH | SOLE | NONE | 0 | 0 | 18,046 | |
BAIDU INC | SPON ADR REP A | 056752108 | 576 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
CITIGROUP INC | COM NEW | 172967424 | 413 | 5,680 | SH | SOLE | NONE | 0 | 0 | 5,680 | |
CATERPILLAR INC DEL | COM | 149123101 | 487 | 3,906 | SH | SOLE | NONE | 0 | 0 | 3,906 | |
CHUBB LIMITED | COM | H1467J104 | 457 | 3,207 | SH | SOLE | NONE | 0 | 0 | 3,207 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 302 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
CONOCOPHILLIPS | COM | 20825C104 | 338 | 6,762 | SH | SOLE | NONE | 0 | 0 | 6,762 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 265 | 5,018 | SH | SOLE | NONE | 0 | 0 | 5,018 | |
DEERE & CO | COM | 244199105 | 1,612 | 12,835 | SH | SOLE | NONE | 0 | 0 | 12,835 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 215 | 4,881 | SH | SOLE | NONE | 0 | 0 | 4,881 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 602 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,572 | SH | SOLE | NONE | 0 | 0 | 2,572 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305 | 3,935 | SH | SOLE | NONE | 0 | 0 | 3,935 | |
EXACT SCIENCES CORP | COM | 30063P105 | 322 | 6,842 | SH | SOLE | NONE | 0 | 0 | 6,842 | |
EXELON CORP | COM | 30161N101 | 223 | 5,918 | SH | SOLE | NONE | 0 | 0 | 5,918 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 261 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 11,114 | SH | SOLE | NONE | 0 | 0 | 11,114 | |
FACEBOOK INC | CL A | 30303M102 | 353 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
HOME DEPOT INC | COM | 437076102 | 234 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 717 | 9,307 | SH | SOLE | NONE | 0 | 0 | 9,307 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 746 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 373 | 4,664 | SH | SOLE | NONE | 0 | 0 | 4,664 | |
JD COM INC | SPON ADR CL A | 47215P106 | 343 | 8,989 | SH | SOLE | NONE | 0 | 0 | 8,989 | |
JOHNSON & JOHNSON | COM | 478160104 | 642 | 4,941 | SH | SOLE | NONE | 0 | 0 | 4,941 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
MEDTRONIC PLC | SHS | G5960L103 | 253 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
3M CO | COM | 88579Y101 | 237 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 274 | 10,640 | SH | SOLE | NONE | 0 | 0 | 10,640 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 414 | 8,388 | SH | SOLE | NONE | 0 | 0 | 8,388 | |
REALTY INCOME CORP | COM | 756109104 | 252 | 4,401 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
ORACLE CORP | COM | 68389X105 | 444 | 9,178 | SH | SOLE | NONE | 0 | 0 | 9,178 | |
PEPSICO INC | COM | 713448108 | 202 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
PFIZER INC | COM | 717081103 | 202 | 5,646 | SH | SOLE | NONE | 0 | 0 | 5,646 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,757 | 22,192 | SH | SOLE | NONE | 0 | 0 | 22,192 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 514 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 310 | 7,482 | SH | SOLE | NONE | 0 | 0 | 7,482 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 214 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 288 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 272 | 14,055 | SH | SOLE | NONE | 0 | 0 | 14,055 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 430 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
SOUTHERN CO | COM | 842587107 | 302 | 6,142 | SH | SOLE | NONE | 0 | 0 | 6,142 | |
TWILIO INC | CL A | 90138F102 | 276 | 9,233 | SH | SOLE | NONE | 0 | 0 | 9,233 | |
VISA INC | COM CL A | 92826C839 | 747 | 7,096 | SH | SOLE | NONE | 0 | 0 | 7,096 | |
VENTAS INC | COM | 92276F100 | 209 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 5,098 | SH | SOLE | NONE | 0 | 0 | 5,098 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 317 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 268 | 40,696 | SH | SOLE | NONE | 0 | 0 | 40,696 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 375 | 5,191 | SH | SOLE | NONE | 0 | 0 | 5,191 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,254 | 29,693 | SH | SOLE | NONE | 0 | 0 | 29,693 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 843 | 39,356 | SH | SOLE | NONE | 0 | 0 | 39,356 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 293 | 11,518 | SH | SOLE | NONE | 0 | 0 | 11,518 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 271 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 405 | 4,051 | SH | SOLE | NONE | 0 | 0 | 4,051 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,021 | 59,103 | SH | SOLE | NONE | 0 | 0 | 59,103 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,081 | 98,540 | SH | SOLE | NONE | 0 | 0 | 98,540 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,396 | 497,498 | SH | SOLE | NONE | 0 | 0 | 497,498 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,265 | 21,959 | SH | SOLE | NONE | 0 | 0 | 21,959 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,006 | 225,252 | SH | SOLE | NONE | 0 | 0 | 225,252 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,208 | 15,065 | SH | SOLE | NONE | 0 | 0 | 15,065 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,914 | 17,040 | SH | SOLE | NONE | 0 | 0 | 17,040 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,909 | 18,371 | SH | SOLE | NONE | 0 | 0 | 18,371 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 518 | 153,147 | SH | SOLE | NONE | 0 | 0 | 153,147 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,412 | 43,806 | SH | SOLE | NONE | 0 | 0 | 43,806 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,252 | 54,564 | SH | SOLE | NONE | 0 | 0 | 54,564 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,850 | 13,702 | SH | SOLE | NONE | 0 | 0 | 13,702 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,972 | 32,567 | SH | SOLE | NONE | 0 | 0 | 32,567 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 560 | 17,569 | SH | SOLE | NONE | 0 | 0 | 17,569 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,416 | 21,787 | SH | SOLE | NONE | 0 | 0 | 21,787 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,866 | 34,133 | SH | SOLE | NONE | 0 | 0 | 34,133 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 451 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 1,668 | 22,113 | SH | SOLE | NONE | 0 | 0 | 22,113 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,619 | 69,270 | SH | SOLE | NONE | 0 | 0 | 69,270 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,663 | 110,358 | SH | SOLE | NONE | 0 | 0 | 110,358 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,685 | 50,793 | SH | SOLE | NONE | 0 | 0 | 50,793 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 2,962 | 122,099 | SH | SOLE | NONE | 0 | 0 | 122,099 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 647 | 13,834 | SH | SOLE | NONE | 0 | 0 | 13,834 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 867 | 19,673 | SH | SOLE | NONE | 0 | 0 | 19,673 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,259 | 49,324 | SH | SOLE | NONE | 0 | 0 | 49,324 | |
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 1,995 | 55,442 | SH | SOLE | NONE | 0 | 0 | 55,442 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 105 | 107,953 | SH | SOLE | NONE | 0 | 0 | 107,953 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 303 | 117,776 | SH | SOLE | NONE | 0 | 0 | 117,776 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 293 | 223,621 | SH | SOLE | NONE | 0 | 0 | 223,621 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 293 | 194,811 | SH | SOLE | NONE | 0 | 0 | 194,811 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 355 | 218,525 | SH | SOLE | NONE | 0 | 0 | 218,525 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,274 | 217,808 | SH | SOLE | NONE | 0 | 0 | 217,808 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 658 | 25,285 | SH | SOLE | NONE | 0 | 0 | 25,285 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,424 | 46,416 | SH | SOLE | NONE | 0 | 0 | 46,416 |