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 |
3M CO | COM | 88579Y101 | 340 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
ABBVIE INC | COM | 00287Y109 | 235 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,636 | 526,641 | SH | SOLE | 0 | 0 | 0 | 526,641 | |
ALTRIA GROUP INC | COM | 02209S103 | 563 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 273 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
APPLE INC | COM | 037833100 | 774 | 6,683 | SH | SOLE | 0 | 0 | 0 | 6,683 | |
AVISTA CORP | COM | 05379B107 | 295 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
CELGENE CORP | COM | 151020104 | 285 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
CHEVRON CORP NEW | COM | 166764100 | 635 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
CISCO SYS INC | COM | 17275R102 | 257 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 465 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
CONOCOPHILLIPS | COM | 20825C104 | 202 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 210 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
EXXON MOBIL CORP | COM | 30231G102 | 513 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,926 | 155,555 | SH | SOLE | 0 | 0 | 0 | 155,555 | |
FISERV INC | COM | 337738108 | 232 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 211 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
GILEAD SCIENCES INC | COM | 375558103 | 496 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 206 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
ISHARES | MSCI AUST ETF | 464286103 | 239 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 243 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 251 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 252 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 252 | 8,564 | SH | SOLE | 0 | 0 | 0 | 8,564 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 253 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 275 | 8,255 | SH | SOLE | 0 | 0 | 0 | 8,255 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 241 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 252 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 214 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 247 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 247 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
ISHARES TR | MBS ETF | 464288588 | 297 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 413 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,927 | 23,753 | SH | SOLE | 0 | 0 | 0 | 23,753 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,216 | 31,266 | SH | SOLE | 0 | 0 | 0 | 31,266 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,814 | 39,177 | SH | SOLE | 0 | 0 | 0 | 39,177 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,779 | 240,085 | SH | SOLE | 0 | 0 | 0 | 240,085 | |
JOHNSON & JOHNSON | COM | 478160104 | 532 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
KIMBERLY CLARK CORP | COM | 494368103 | 343 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 310 | 14,986 | SH | SOLE | 0 | 0 | 0 | 14,986 | |
KRAFT HEINZ CO | COM | 500754106 | 377 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
MERCK & CO INC | COM | 58933Y105 | 373 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
MICROSOFT CORP | COM | 594918104 | 347 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
MSCI INC | COM | 55354G100 | 233 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
NESTLE S A SPONSORED ADRS REGISTERED | COM | 641069406 | 303 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
ORACLE CORP | COM | 68389X105 | 223 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | |
PAYCHEX INC | COM | 704326107 | 507 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
PBF ENERGY INC | CL A | 69318G106 | 215 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
PFIZER INC | COM | 717081103 | 254 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 273 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 605 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 398 | 27,987 | SH | SOLE | 0 | 0 | 0 | 27,987 | |
PPL CORP | COM | 69351T106 | 220 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
PRICELINE GRP INC | COM NEW | 741503403 | 263 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,693 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,848 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
SCANA CORP NEW | COM | 80589M102 | 287 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 586 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 624 | 12,062 | SH | SOLE | 0 | 0 | 0 | 12,062 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 739 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 771 | 9,477 | SH | SOLE | 0 | 0 | 0 | 9,477 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 816 | 35,080 | SH | SOLE | 0 | 0 | 0 | 35,080 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 819 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 362 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
SOUTHERN CO | COM | 842587107 | 204 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,284 | 118,635 | SH | SOLE | 0 | 0 | 0 | 118,635 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 427 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 27,646 | 758,466 | SH | SOLE | 0 | 0 | 0 | 758,466 | |
STRYKER CORP | COM | 863667101 | 281 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
TARGET CORP | COM | 87612E106 | 207 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
TIER REIT INC | COM NEW | 88650V208 | 254 | 14,630 | SH | SOLE | 0 | 0 | 0 | 14,630 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
UNION PAC CORP | COM | 907818108 | 397 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 271 | 12,766 | SH | SOLE | 0 | 0 | 0 | 12,766 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 376 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 398 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,300 | 357,892 | SH | SOLE | 0 | 0 | 0 | 357,892 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 409 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 901 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,934 | 121,446 | SH | SOLE | 0 | 0 | 0 | 121,446 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 692 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,461 | 122,087 | SH | SOLE | 0 | 0 | 0 | 122,087 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 217 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
WASTE MGMT INC DEL | COM | 94106L109 | 317 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 |