The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,794 SH   SOLE 0 0 3,794
ALPS ETF TR ALERIAN MLP 00162Q866 244 22,573 SH   SOLE 0 0 22,573
APPLE INC COM 037833100 330 1,949 SH   SOLE 0 0 1,949
AT&T INC COM 00206R102 211 5,435 SH   SOLE 0 0 5,435
B & G FOODS INC NEW COM 05508R106 231 6,578 SH   SOLE 0 0 6,578
BLACKROCK MUNIVEST FD II INC COM 09253T101 425 27,524 SH   SOLE 0 0 27,524
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 326 13,084 SH   SOLE 0 0 13,084
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 462 18,832 SH   SOLE 0 0 18,832
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 489 20,050 SH   SOLE 0 0 20,050
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 234 9,314 SH   SOLE 0 0 9,314
COSTCO WHSL CORP NEW COM 22160K105 241 1,294 SH   SOLE 0 0 1,294
DBX ETF TR XTRACK MSCI EAFE 233051200 297 9,332 SH   SOLE 0 0 9,332
EATON VANCE TX MNG BY WRT OP COM 27828Y108 283 18,406 SH   SOLE 0 0 18,406
EATON VANCE TXMGD GL BUYWR O COM 27829C105 156 13,117 SH   SOLE 0 0 13,117
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 276 5,166 SH   SOLE 0 0 5,166
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 3,632 SH   SOLE 0 0 3,632
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 363 6,199 SH   SOLE 0 0 6,199
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,808 58,580 SH   SOLE 0 0 58,580
FORD MTR CO DEL COM PAR $0.01 345370860 196 15,657 SH   SOLE 0 0 15,657
GABELLI CONV&INCOM SECS FD I COM 36240B109 63 10,706 SH   SOLE 0 0 10,706
GENERAL ELECTRIC CO COM 369604103 268 15,337 SH   SOLE 0 0 15,337
GLOBAL X FDS GLBL X MLP ETF 37950E473 629 63,780 SH   SOLE 0 0 63,780
HONEYWELL INTL INC COM 438516106 701 4,569 SH   SOLE 0 0 4,569
ISHARES GOLD TRUST ISHARES 464285105 205 16,414 SH   SOLE 0 0 16,414
ISHARES INC MIN VOL EMRG MKT 464286533 258 4,245 SH   SOLE 0 0 4,245
ISHARES INC MSCI BRIC INDX 464286657 358 8,055 SH   SOLE 0 0 8,055
ISHARES INC CORE MSCI EMKT 46434G103 1,148 20,178 SH   SOLE 0 0 20,178
ISHARES TR MRNGSTR LG-CP ET 464287127 329 2,069 SH   SOLE 0 0 2,069
ISHARES TR SELECT DIVID ETF 464287168 290 2,947 SH   SOLE 0 0 2,947
ISHARES TR TIPS BD ETF 464287176 936 8,201 SH   SOLE 0 0 8,201
ISHARES TR CORE S&P500 ETF 464287200 5,258 19,559 SH   SOLE 0 0 19,559
ISHARES TR CORE US AGGBD ET 464287226 2,626 24,017 SH   SOLE 0 0 24,017
ISHARES TR IBOXX INV CP ETF 464287242 2,304 18,955 SH   SOLE 0 0 18,955
ISHARES TR S&P 500 GRWT ETF 464287309 1,151 7,533 SH   SOLE 0 0 7,533
ISHARES TR S&P 500 VAL ETF 464287408 1,749 15,306 SH   SOLE 0 0 15,306
ISHARES TR BARCLAYS 7 10 YR 464287440 1,594 15,098 SH   SOLE 0 0 15,098
ISHARES TR MSCI EAFE ETF 464287465 341 4,845 SH   SOLE 0 0 4,845
ISHARES TR CORE S&P MCP ETF 464287507 3,119 16,434 SH   SOLE 0 0 16,434
ISHARES TR COHEN STEER REIT 464287564 431 4,252 SH   SOLE 0 0 4,252
ISHARES TR RUS 1000 GRW ETF 464287614 361 2,679 SH   SOLE 0 0 2,679
ISHARES TR RUS 1000 ETF 464287622 254 1,709 SH   SOLE 0 0 1,709
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,922 SH   SOLE 0 0 1,922
ISHARES TR RUSSELL 2000 ETF 464287655 354 2,320 SH   SOLE 0 0 2,320
ISHARES TR CORE S&P US VLU 464287663 261 4,717 SH   SOLE 0 0 4,717
ISHARES TR CORE S&P US GWT 464287671 319 5,925 SH   SOLE 0 0 5,925
ISHARES TR U.S. TECH ETF 464287721 200 1,226 SH   SOLE 0 0 1,226
ISHARES TR US HLTHCARE ETF 464287762 611 3,506 SH   SOLE 0 0 3,506
ISHARES TR U.S. FINLS ETF 464287788 474 3,968 SH   SOLE 0 0 3,968
ISHARES TR CORE S&P SCP ETF 464287804 2,137 27,826 SH   SOLE 0 0 27,826
ISHARES TR JPMORGAN USD EMG 464288281 1,785 15,377 SH   SOLE 0 0 15,377
ISHARES TR INTL DEV RE ETF 464288489 498 16,607 SH   SOLE 0 0 16,607
ISHARES TR IBOXX HI YD ETF 464288513 240 2,746 SH   SOLE 0 0 2,746
ISHARES TR MBS ETF 464288588 771 7,234 SH   SOLE 0 0 7,234
ISHARES TR US CR BD ETF 464288620 1,025 9,147 SH   SOLE 0 0 9,147
ISHARES TR INTRMD CR BD ETF 464288638 3,653 33,452 SH   SOLE 0 0 33,452
ISHARES TR 1 3 YR CR BD ETF 464288646 709 6,782 SH   SOLE 0 0 6,782
ISHARES TR 3 7 YR TREAS BD 464288661 387 3,167 SH   SOLE 0 0 3,167
ISHARES TR S&P US PFD STK 464288687 842 22,104 SH   SOLE 0 0 22,104
ISHARES TR GLB CNSM STP ETF 464288737 220 2,079 SH   SOLE 0 0 2,079
ISHARES TR US AER DEF ETF 464288760 351 1,868 SH   SOLE 0 0 1,868
ISHARES TR MODERT ALLOC ETF 464289875 1,191 31,321 SH   SOLE 0 0 31,321
ISHARES TR CONSER ALLOC ETF 464289883 736 21,245 SH   SOLE 0 0 21,245
ISHARES TR A RATE CP BD ETF 46429B291 574 10,865 SH   SOLE 0 0 10,865
ISHARES TR FLTG RATE NT ETF 46429B655 1,228 24,158 SH   SOLE 0 0 24,158
ISHARES TR MIN VOL EAFE ETF 46429B689 1,210 16,586 SH   SOLE 0 0 16,586
ISHARES TR MIN VOL USA ETF 46429B697 2,768 52,448 SH   SOLE 0 0 52,448
ISHARES TR 0-5 YR TIPS ETF 46429B747 414 4,149 SH   SOLE 0 0 4,149
ISHARES TR USA MOMENTUM FCT 46432F396 269 2,611 SH   SOLE 0 0 2,611
ISHARES TR CORE MSCI EAFE 46432F842 728 11,012 SH   SOLE 0 0 11,012
ISHARES TR CORE DIV GRWTH 46434V621 565 16,236 SH   SOLE 0 0 16,236
ISHARES TR HDG MSCI EAFE 46434V803 1,981 66,732 SH   SOLE 0 0 66,732
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,045 20,852 SH   SOLE 0 0 20,852
JOHNSON & JOHNSON COM 478160104 254 1,816 SH   SOLE 0 0 1,816
MICROSOFT CORP COM 594918104 214 2,501 SH   SOLE 0 0 2,501
PIMCO ETF TR 1-5 US TIP IDX 72201R205 746 14,363 SH   SOLE 0 0 14,363
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 387 3,852 SH   SOLE 0 0 3,852
PIMCO ETF TR INV GRD CRP BD 72201R817 453 4,290 SH   SOLE 0 0 4,290
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,180 45,990 SH   SOLE 0 0 45,990
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 372 8,047 SH   SOLE 0 0 8,047
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 501 11,051 SH   SOLE 0 0 11,051
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 348 13,722 SH   SOLE 0 0 13,722
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,331 27,880 SH   SOLE 0 0 27,880
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 402 17,448 SH   SOLE 0 0 17,448
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 265 7,493 SH   SOLE 0 0 7,493
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,651 10,600 SH   SOLE 0 0 10,600
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 332 8,618 SH   SOLE 0 0 8,618
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,165 11,534 SH   SOLE 0 0 11,534
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 869 13,461 SH   SOLE 0 0 13,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 432 6,774 SH   SOLE 0 0 6,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 4,491 SH   SOLE 0 0 4,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 431 15,426 SH   SOLE 0 0 15,426
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 304 8,127 SH   SOLE 0 0 8,127
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 586 11,448 SH   SOLE 0 0 11,448
SCHWAB STRATEGIC TR US REIT ETF 808524847 496 11,912 SH   SOLE 0 0 11,912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 3,718 SH   SOLE 0 0 3,718
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 2,251 SH   SOLE 0 0 2,251
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 10,538 SH   SOLE 0 0 10,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 493 6,520 SH   SOLE 0 0 6,520
SPDR GOLD TRUST GOLD SHS 78463V107 217 1,755 SH   SOLE 0 0 1,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,466 9,239 SH   SOLE 0 0 9,239
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1,799 SH   SOLE 0 0 1,799
SPDR SER TR BLOMBERG BRC INV 78468R200 631 20,575 SH   SOLE 0 0 20,575
SPDR SER TR BLOOMBERG SRT TR 78468R408 209 7,595 SH   SOLE 0 0 7,595
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 348 12,161 SH   SOLE 0 0 12,161
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 290 8,788 SH   SOLE 0 0 8,788
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 279 7,602 SH   SOLE 0 0 7,602
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 569 18,715 SH   SOLE 0 0 18,715
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 359 11,715 SH   SOLE 0 0 11,715
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 260 5,872 SH   SOLE 0 0 5,872
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 1,827 SH   SOLE 0 0 1,827
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 252 2,068 SH   SOLE 0 0 2,068
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 839 10,012 SH   SOLE 0 0 10,012
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 794 9,733 SH   SOLE 0 0 9,733
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 314 5,772 SH   SOLE 0 0 5,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 2,578 SH   SOLE 0 0 2,578
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,111 9,957 SH   SOLE 0 0 9,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1,677 SH   SOLE 0 0 1,677
VANGUARD INDEX FDS REIT ETF 922908553 582 7,019 SH   SOLE 0 0 7,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 568 4,274 SH   SOLE 0 0 4,274
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 3,275 SH   SOLE 0 0 3,275
VANGUARD INDEX FDS GROWTH ETF 922908736 1,291 9,176 SH   SOLE 0 0 9,176
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2,273 SH   SOLE 0 0 2,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,263 9,199 SH   SOLE 0 0 9,199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3,969 SH   SOLE 0 0 3,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 572 12,459 SH   SOLE 0 0 12,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 774 9,762 SH   SOLE 0 0 9,762
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 1,633 SH   SOLE 0 0 1,633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 848 9,699 SH   SOLE 0 0 9,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,056 10,351 SH   SOLE 0 0 10,351
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,364 30,412 SH   SOLE 0 0 30,412
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,454 16,985 SH   SOLE 0 0 16,985
WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7,566 SH   SOLE 0 0 7,566