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 |
|
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 |
BLDRS INDEX FDS TR ASIA 50 ADR | COMMON STOCK | 09348R102 | 352 | 12,435 | SH | SOLE | 0 | 0 | 0 | 12,435 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | BOND ETF | 18383M399 | 13,256 | 511,602 | SH | SOLE | 0 | 0 | 0 | 511,602 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | BOND ETF | 18383M381 | 424 | 16,767 | SH | SOLE | 0 | 0 | 0 | 16,767 | |
ETFGUGPU GR | EQUITY ETF | 78355W403 | 8,292 | 98,454 | SH | SOLE | 0 | 0 | 0 | 98,454 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,206 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
GENERAL ELECTRIC co COM | COMMON STOCK | 369604103 | 506 | 17,097 | SH | SOLE | 0 | 0 | 0 | 17,097 | |
GENERAL GROWTH PPTYS INC NEW COM | COMMON STOCK | 370023103 | 308 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | |
ISHARES TR EUROPE ETF | EQUITY ETF | 464287861 | 469 | 11,915 | SH | SOLE | 0 | 0 | 0 | 11,915 | |
ISHARES TR RUS 1000 GRW ETF | EQUITY ETF | 464287614 | 7,093 | 68,087 | SH | SOLE | 0 | 0 | 0 | 68,087 | |
ISHARES TR RUS MDCP VAL ETF | EQUITY ETF | 464287473 | 1,129 | 14,706 | SH | SOLE | 0 | 0 | 0 | 14,706 | |
ISHARES TR SP SMCP600GR ETF | EQUITY ETF | 464287887 | 2,622 | 19,125 | SH | SOLE | 0 | 0 | 0 | 19,125 | |
JANUS CAP GROUP INC COM | COMMON STOCK | 47102X105 | 1,757 | 125,428 | SH | SOLE | 0 | 0 | 0 | 125,428 | |
POWERS HARES ETF TR II PFD PORTFOLIO | EQUITY ETF | 73936T565 | 9,372 | 619,435 | SH | SOLE | 0 | 0 | 0 | 619,435 | |
POWERS HARES ETF TRUST FTSE RAFI 1000 | EQUITY ETF | 73935X583 | 2,580 | 27,559 | SH | SOLE | 0 | 0 | 0 | 27,559 | |
RYDEX ETF TRUST GUG S&P500 PU VA | EQUITY ETF | 78355W304 | 4,422 | 83,645 | SH | SOLE | 0 | 0 | 0 | 83,645 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 774 | 26,897 | SH | SOLE | 0 | 0 | 0 | 26,897 | |
SELECT SECTOR SPDR TR SBI INT-FINL | EQUITY ETF | 81369Y605 | 227 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 | |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | EQUITY ETF | 78463X749 | 953 | 19,138 | SH | SOLE | 0 | 0 | 0 | 19,138 | |
SPDR S&P MIDCAP 400 ETF TR UTSERl S&PDCRP | EQUITY ETF | 78467Y107 | 18,610 | 65,929 | SH | SOLE | 0 | 0 | 0 | 65,929 | |
SPDR SERIES TRUST BRC CNV SECS ETF | EQUITY ETF | 78464A359 | 9,424 | 203,279 | SH | SOLE | 0 | 0 | 0 | 203,279 | |
SURGICALCOM$0.01 | COMMON STOCK | 852312305 | 1,057 | 112,400 | SH | SOLE | 0 | 0 | 0 | 112,400 | |
VANGUARD INDEX FDS EXTEND MKT ETF | EQUITY ETF | 922908652 | 1,003 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
VANGUARD INDEX FDS GROWTH ETF | EQUITY ETF | 922908736 | 9,169 | 81,657 | SH | SOLE | 0 | 0 | 0 | 81,657 | |
VANGUARD INDEX FDS MID CAP ETF | EQUITY ETF | 922908629 | 3,597 | 27,790 | SH | SOLE | 0 | 0 | 0 | 27,790 | |
VANGUARD INDEX FDS VALUE ETF | EQUITY ETF | 922908744 | 2,326 | 26,735 | SH | SOLE | 0 | 0 | 0 | 26,735 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | EQUITY ETF | 922042858 | 1,221 | 32,447 | SH | SOLE | 0 | 0 | 0 | 32,447 | |
VANGUARD SPECIALIZED PORTFOL DIV APP ETF | EQUITY ETF | 921908844 | 5,395 | 64,279 | SH | SOLE | 0 | 0 | 0 | 64,279 | |
VANGUARD WORLD FD MEGA GRWTH IND | EQUITY ETF | 921910816 | 993 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
VANGUARD WORLD FDS ENERGY ETF | EQUITY ETF | 92204A306 | 1,057 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
VANGUARD WORLD FDS FINANCIALS ETF | EQUITY ETF | 92204A405 | 835 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
WISDOMTREE TR DIV EX-FINL FD | EQUITY ETF | 97717W406 | 1,256 | 15,991 | SH | SOLE | 0 | 0 | 0 | 15,991 | |
WISDOMTREE TR LARGECAP DIVID | EQUITY ETF | 97717W307 | 1,498 | 19,451 | SH | SOLE | 0 | 0 | 0 | 19,451 |