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 |
ABBOTT LABS | COM | 002824100 | 321 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | |
ABBVIE INC | COM | 00287Y109 | 214 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,305 | 485,777 | SH | SOLE | 0 | 0 | 0 | 485,777 | |
ALTRIA GROUP INC | COM | 02209S103 | 524 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 288 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
APPLE INC | COM | 037833100 | 793 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
AVISTA CORP | COM | 05379B107 | 301 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 462 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
CHEVRON CORP NEW | COM | 166764100 | 432 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
CISCO SYS INC | COM | 17275R102 | 242 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,324 | 26,546 | SH | SOLE | 0 | 0 | 0 | 26,546 | |
EXXON MOBIL CORP | COM | 30231G102 | 513 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 208 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 189 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 402 | 13,511 | SH | SOLE | 0 | 0 | 0 | 13,511 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 427 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 430 | 31,006 | SH | SOLE | 0 | 0 | 0 | 31,006 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 446 | 22,578 | SH | SOLE | 0 | 0 | 0 | 22,578 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 453 | 17,602 | SH | SOLE | 0 | 0 | 0 | 17,602 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 463 | 40,561 | SH | SOLE | 0 | 0 | 0 | 40,561 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 477 | 19,403 | SH | SOLE | 0 | 0 | 0 | 19,403 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 142 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 312 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 373 | 15,646 | SH | SOLE | 0 | 0 | 0 | 15,646 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 418 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 672 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 735 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
ISHARES TR | MBS ETF | 464288588 | 1,474 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,569 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,419 | 21,920 | SH | SOLE | 0 | 0 | 0 | 21,920 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,098 | 28,004 | SH | SOLE | 0 | 0 | 0 | 28,004 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,201 | 37,649 | SH | SOLE | 0 | 0 | 0 | 37,649 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,204 | 43,024 | SH | SOLE | 0 | 0 | 0 | 43,024 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,469 | 287,292 | SH | SOLE | 0 | 0 | 0 | 287,292 | |
JOHNSON & JOHNSON | COM | 478160104 | 452 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 11,717 | SH | SOLE | 0 | 0 | 0 | 11,717 | |
KRAFT HEINZ CO | COM | 500754106 | 339 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF | EQUITY ETF | 57061R403 | 421 | 18,358 | SH | SOLE | 0 | 0 | 0 | 18,358 | |
MASTERCARD INC | CL A | 57636Q104 | 229 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
MERCK & CO INC NEW | COM | 58933Y105 | 326 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | |
NEXTERA ENERGY INC | COM | 65339F101 | 329 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
PAYCHEX INC | COM | 704326107 | 436 | 8,067 | SH | SOLE | 0 | 0 | 0 | 8,067 | |
PBF ENERGY INC | CL A | 69318G106 | 256 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
PFIZER INC | COM | 717081103 | 231 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 265 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 7,442 | 498,785 | SH | SOLE | 0 | 0 | 0 | 498,785 | |
PPL CORP | COM | 69351T106 | 246 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 616 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 775 | 10,243 | SH | SOLE | 0 | 0 | 0 | 10,243 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,548 | 21,547 | SH | SOLE | 0 | 0 | 0 | 21,547 | |
SCANA CORP NEW | COM | 80589M102 | 274 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 929 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,241 | 55,169 | SH | SOLE | 0 | 0 | 0 | 55,169 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,568 | 19,821 | SH | SOLE | 0 | 0 | 0 | 19,821 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,246 | 45,254 | SH | SOLE | 0 | 0 | 0 | 45,254 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,965 | 112,418 | SH | SOLE | 0 | 0 | 0 | 112,418 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 347 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
SOUTHERN CO | COM | 842587107 | 215 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 213 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,492 | 21,856 | SH | SOLE | 0 | 0 | 0 | 21,856 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18,524 | 540,857 | SH | SOLE | 0 | 0 | 0 | 540,857 | |
TECO ENERGY INC | COM | 872375100 | 297 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 249 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,482 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,137 | 25,811 | SH | SOLE | 0 | 0 | 0 | 25,811 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,134 | 25,461 | SH | SOLE | 0 | 0 | 0 | 25,461 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,450 | 71,329 | SH | SOLE | 0 | 0 | 0 | 71,329 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 428 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,476 | 27,605 | SH | SOLE | 0 | 0 | 0 | 27,605 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,858 | 23,219 | SH | SOLE | 0 | 0 | 0 | 23,219 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,300 | 26,461 | SH | SOLE | 0 | 0 | 0 | 26,461 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 608 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,035 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 |