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 |
CBRE GROUP INC CL A | COMMON STOCK | 09348R102 | 343 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | BOND ETF | 18383M381 | 14,569 | 578,600 | SH | SOLE | 0 | 0 | 0 | 578,600 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | BOND ETF | 18383M399 | 359 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | |
FACEBOOK INC CL A | EQUITY ETF | 30231G102 | 1,248 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
GENERAL GROWTH PPTYS INC NEW COM | COMMON STOCK | 369604103 | 540 | 17,096 | SH | SOLE | 0 | 0 | 0 | 17,096 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 370023103 | 281 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | |
ISHARES MIN VOL EMRG MKT | EQUITY ETF | 464286525 | 1,635 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | |
ISHARES TR CORE S&P MCP ETF | EQUITY ETF | 464287473 | 1,196 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | |
ISHARES TR IBOXX HI YD ETF | EQUITY ETF | 464287887 | 2,870 | 19,130 | SH | SOLE | 0 | 0 | 0 | 19,130 | |
ISHARES TR RUS 1000 ETF | EQUITY ETF | 464287614 | 7,157 | 68,225 | SH | SOLE | 0 | 0 | 0 | 68,225 | |
ISHARES TR RUSSELL 3000 ETF | EQUITY ETF | 464287663 | 1,239 | 25,211 | SH | SOLE | 0 | 0 | 0 | 25,211 | |
ISHARES TR SP SMCP600VL ETF | EQUITY ETF | 464287861 | 465 | 11,971 | SH | SOLE | 0 | 0 | 0 | 11,971 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 464288687 | 8,918 | 239,673 | SH | SOLE | 0 | 0 | 0 | 239,673 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 47102X105 | 1,437 | 108,303 | SH | SOLE | 0 | 0 | 0 | 108,303 | |
POWERSHARES ETF TR II FDM HG YLD RAFI | BOND ETF | 73935X583 | 2,719 | 27,308 | SH | SOLE | 0 | 0 | 0 | 27,308 | |
RYDEX ETF TRUST GUG S&P500 PU GR | EQUITY ETF | 78355W304 | 4,787 | 83,117 | SH | SOLE | 0 | 0 | 0 | 83,117 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78355W403 | 8,811 | 105,432 | SH | SOLE | 0 | 0 | 0 | 105,432 | |
SANOFI SPONSORED ADR | COMMON STOCK | 78467Y107 | 20,257 | 67,136 | SH | SOLE | 0 | 0 | 0 | 67,136 | |
SCHWAB STRATEGIC TR US AGGREGATE B | EQUITY ETF | 808524805 | 480 | 17,333 | SH | SOLE | 0 | 0 | 0 | 17,333 | |
SCHWAB STRATEGIC TR US SML CAP ETF | EQUITY ETF | 808524102 | 632 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | EQUITY ETF | 81369Y605 | 491 | 21,112 | SH | SOLE | 0 | 0 | 0 | 21,112 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | EQUITY ETF | 78463X749 | 891 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | |
SPDR SERIES TRUST S&P 500 GROWTH | EQUITY ETF | 78464A359 | 9,599 | 210,263 | SH | SOLE | 0 | 0 | 0 | 210,263 | |
STARBUCKS CORP COM | COMMON STOCK | 852312305 | 1,220 | 112,400 | SH | SOLE | 0 | 0 | 0 | 112,400 | |
VANGUARD INDEX FDS EXTEND MKT ETF | EQUITY ETF | 922908629 | 3,666 | 27,847 | SH | SOLE | 0 | 0 | 0 | 27,847 | |
VANGUARD INDEX FDS GROWTH ETF | EQUITY ETF | 922908652 | 1,058 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908744 | 2,487 | 26,735 | SH | SOLE | 0 | 0 | 0 | 26,735 | |
VANGUARD INDEX FDS VALUE ETF | EQUITY ETF | 922908736 | 9,025 | 80,957 | SH | SOLE | 0 | 0 | 0 | 80,957 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | EQUITY ETF | 922042858 | 1,138 | 31,812 | SH | SOLE | 0 | 0 | 0 | 31,812 | |
VANGUARD WORLD FD MEGA CAP INDEX | EQUITY ETF | 921910816 | 991 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
VANGUARD WORLD FD MEGA GRWTH IND | EQUITY ETF | 921908844 | 5,424 | 63,679 | SH | SOLE | 0 | 0 | 0 | 63,679 | |
VANGUARD WORLD FDS FINANCIALS ETF | EQUITY ETF | 92204A306 | 1,133 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
VANGUARD WORLD FDS INF TECH ETF | EQUITY ETF | 92204A405 | 1,004 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
WISDOMTREE TR EMER MKT HIGH FD | EQUITY ETF | 97717W307 | 1,535 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | |
WISDOMTREE TR MIDCAP DIVI FD | EQUITY ETF | 97717W406 | 1,265 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 |