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
ABBOTT LABS COM COM 002824100 2 62 SH   SOLE NONE 0 0 62
ABERCROMBIE & FITCH CO COM CL A CL A 002896207 17 656 SH   SOLE NONE 0 0 656
ASCENA RETAIL GROUP INC COM COM 04351G101 31 3,222 SH   SOLE NONE 0 0 3,222
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 0 12 SH   SOLE NONE 0 0 12
BRISTOL-MYERS SQUIBB CM COM 110122108 29 424 SH   SOLE NONE 0 0 424
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 1,950 50,737 SH   SOLE NONE 0 0 50,737
CONSUMER PORTFOLIO SERVICES COM COM 210502100 2 500 SH   SOLE NONE 0 0 500
DTE ENERGY CO COM COM 233331107 24 300 SH   SOLE NONE 0 0 300
ENERGY TRANSFER PARTNERS LP COM UNIT LTD PARTN 29273R109 33 1,000 SH   SOLE NONE 0 0 1,000
EXPEDIA INC COM COM NEW 30212P303 15 125 SH   SOLE NONE 0 0 125
FIRST TRUST US IPO INDEX FUND SHS 336920103 2,073 40,557 SH   SOLE NONE 0 0 40,557
GAMESTOP CORP COM CL A 36467W109 2 80 SH   SOLE NONE 0 0 80
GOLDMAN SACHS GROUP INC COM COM 38141G104 1 6 SH   SOLE NONE 0 0 6
GRAINGER W W INC COM COM 384802104 1 7 SH   SOLE NONE 0 0 7
GRANITE REAL ESTATE INVESTMENT UNIT UNIT 99/99/9999 387437114 4 175 SH   SOLE NONE 0 0 175
HOME DEPOT INC COM COM 437076102 3 27 SH   SOLE NONE 0 0 27
ILLINOIS TOOL WORKS INC COM COM 452308109 3 34 SH   SOLE NONE 0 0 34
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7,970 38,905 SH   SOLE NONE 0 0 38,905
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5,906 42,392 SH   SOLE NONE 0 0 42,392
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 10,322 93,742 SH   SOLE NONE 0 0 93,742
JOHNSON & JOHNSON COM COM 478160104 5 51 SH   SOLE NONE 0 0 51
KEYCORP NON COM COM 493267108 0 6 SH   SOLE NONE 0 0 6
KINDER MORGAN INC COM COM 49456B101 2 136 SH   SOLE NONE 0 0 136
L BRANDS INC COM COM 501797104 3,641 38,000 SH   SOLE NONE 0 0 38,000
METLIFE INC COM COM 59156R108 1 26 SH   SOLE NONE 0 0 26
NORTHROP GRUMMAN CORP COM COM 666807102 2 11 SH   SOLE NONE 0 0 11
NUVEEN DOW 30 DYNAMIC OW FD SHS 67075F105 55 3,879 SH   SOLE NONE 0 0 3,879
PATTERSON-UTI ENERGY INC COM COM 703481101 12 800 SH   SOLE NONE 0 0 800
PEPSICO INC COM COM 713448108 26 261 SH   SOLE NONE 0 0 261
PFIZER INC COM COM 717081103 12 400 SH   SOLE NONE 0 0 400
POWERSHARES BUYBACK ACH DYNA BUYBK ACH 73935X286 8,053 177,160 SH   SOLE NONE 0 0 177,160
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 6,913 308,621 SH   SOLE NONE 0 0 308,621
QUALCOMM INC COM COM 747525103 2 53 SH   SOLE NONE 0 0 53
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 8,062 105,201 SH   SOLE NONE 0 0 105,201
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 7,738 157,280 SH   SOLE NONE 0 0 157,280
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 8,006 99,219 SH   SOLE NONE 0 0 99,219
SCHLUMBERGER LTD COM COM 806857108 4 66 SH   SOLE NONE 0 0 66
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 8,536 118,517 SH   SOLE NONE 0 0 118,517
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX SBI CONS DISCR 81369Y407 7,649 97,870 SH   SOLE NONE 0 0 97,870
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY 81369Y803 3 73 SH   SOLE NONE 0 0 73
3M CO COM COM 88579Y101 15 100 SH   SOLE NONE 0 0 100
THE TRAVELERS COMPANIES INC COM COM 89417E109 2 19 SH   SOLE NONE 0 0 19
TRIPADVISOR INC COM COM 896945201 10 125 SH   SOLE NONE 0 0 125
UNITED PARCEL SERVICE CL B CL B 911312106 946 9,841 SH   SOLE NONE 0 0 9,841
UNITEDHEALTH GROUP INC COM COM 91324P102 2 21 SH   SOLE NONE 0 0 21
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 8,279 79,384 SH   SOLE NONE 0 0 79,384
WELLS FARGO & CO COM COM 949746101 3 68 SH   SOLE NONE 0 0 68