0001606587-14-000258.txt : 20141112
0001606587-14-000258.hdr.sgml : 20141111
20141112095606
ACCESSION NUMBER: 0001606587-14-000258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madden Advisory Services, Inc.
CENTRAL INDEX KEY: 0001542284
IRS NUMBER: 593512917
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14842
FILM NUMBER: 141211841
BUSINESS ADDRESS:
STREET 1: 5200 BELFORT ROAD
STREET 2: SUITE 410
CITY: JACKSONVILLE
STATE: FL
ZIP: 32256
BUSINESS PHONE: (904) 296-1127
MAIL ADDRESS:
STREET 1: 5200 BELFORT ROAD
STREET 2: SUITE 410
CITY: JACKSONVILLE
STATE: FL
ZIP: 32256
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001542284
XXXXXXXX
09-30-2014
09-30-2014
false
Madden Advisory Services, Inc.
5200 Belfort Road
Suite 410
Jacksonville
FL
32256
13F HOLDINGS REPORT
028-14842
N
Harry G. Madden
CEO
(904) 296-1127
Harry G. Madden
Jacksonville
FL
11-11-2014
0
398
192754
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
459
4555
SH
SOLE
NONE
0
0
4555
ISHARES
MSCI AC ASIA ETF
464288182
140
2278
SH
SOLE
NONE
0
0
2278
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
15
583
SH
SOLE
NONE
0
0
583
ABBIVE INC.
COM
00287Y109
3
50
SH
SOLE
NONE
0
0
50
ABBOTT LABORATORIES
COM
002824100
2
50
SH
SOLE
NONE
0
0
50
BARRICK GOLD CORP F
COM
067901108
3
225
SH
SOLE
NONE
0
0
225
ADOBE SYSTEMS INC
COM
00724F101
28
400
SH
SOLE
NONE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
17
159
SH
SOLE
NONE
0
0
159
ALLERGAN INC
COM
018490102
5
26
SH
SOLE
NONE
0
0
26
ISHARES TR
ASIA 50 ETF
464288430
5
102
SH
SOLE
NONE
0
0
102
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13
240
SH
SOLE
NONE
0
0
240
ALPS ETF TR
ALERIAN MLP
00162Q866
55
2845
SH
SOLE
NONE
0
0
2845
ISHARES TR
CONSER ALLOC ETF
464289883
4896
150825
SH
SOLE
NONE
0
0
150825
AOL, Inc.
COM
00184X105
0
1
SH
SOLE
NONE
0
0
1
ISHARES
MODERT ALLOC ETF
464289875
757
21670
SH
SOLE
NONE
0
0
21670
APACHE CORP
COM
037411105
7
70
SH
SOLE
NONE
0
0
70
ASHLAND INC NEW
COM
044209104
21
200
SH
SOLE
NONE
0
0
200
AVISTA CORP
COM
05379B107
13
430
SH
SOLE
NONE
0
0
430
AMERICAN EXPRESS COMPANY
COM
025816109
18
200
SH
SOLE
NONE
0
0
200
BOEING CO
COM
097023105
92
726
SH
SOLE
NONE
0
0
726
BANK OF AMERICA CORP
COM
060505104
7
400
SH
SOLE
NONE
0
0
400
BAXTER INTERNATIONAL INC
COM
071813109
11
150
SH
SOLE
NONE
0
0
150
B C E INC NEW F
COM NEW
05534B760
911
21299
SH
SOLE
NONE
0
0
21299
BLACKROCK ENER & RES TR
COM
09250U101
33
1400
SH
SOLE
NONE
0
0
1400
BIOGEN IDEC INC
COM
09062X103
3
10
SH
SOLE
NONE
0
0
10
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2
24
SH
SOLE
NONE
0
0
24
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2352
96885
SH
SOLE
NONE
0
0
96885
VANGUARD BOND INDEX FUND
TOTAL BND MRKT
921937835
2
19
SH
SOLE
NONE
0
0
19
US BRENT OIL FUND LP
UNIT
91167Q100
62
1634
SH
SOLE
NONE
0
0
1634
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
74
536
SH
SOLE
NONE
0
0
536
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
178
8452
SH
SOLE
NONE
0
0
8452
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
74
3425
SH
SOLE
NONE
0
0
3425
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
35
1565
SH
SOLE
NONE
0
0
1565
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
12
525
SH
SOLE
NONE
0
0
525
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
6
280
SH
SOLE
NONE
0
0
280
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
390
14630
SH
SOLE
NONE
0
0
14630
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
389
15140
SH
SOLE
NONE
0
0
15140
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
391
15130
SH
SOLE
NONE
0
0
15130
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
25
306
SH
SOLE
NONE
0
0
306
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3
93
SH
SOLE
NONE
0
0
93
CATERPILLAR INC
COM
149123101
20
205
SH
SOLE
NONE
0
0
205
COCA COLA ENTERPRISES INC NE
COM
19122T109
9
202
SH
SOLE
NONE
0
0
202
CENTRAL FD CDA LTD CLA F
CL A
153501101
1641
133301
SH
SOLE
NONE
0
0
133301
CERNER CORP
COM
156782104
13
226
SH
SOLE
NONE
0
0
226
CHESAPEAKE ENERGY CORP
COM
165167107
4
175
SH
SOLE
NONE
0
0
175
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
44
SH
SOLE
NONE
0
0
44
COLGATE-PALMOLIVE CO
COM
194162103
5
82
SH
SOLE
NONE
0
0
82
CORE LABORATORIES N V
COM
N22717107
6
43
SH
SOLE
NONE
0
0
43
CLOROX CO DEL
COM
189054109
20
205
SH
SOLE
NONE
0
0
205
COMERICA INC
COM
200340107
259
5204
SH
SOLE
NONE
0
0
5204
COMCAST CORP NEW
CL A
20030N101
13
247
SH
SOLE
NONE
0
0
247
CANADIAN NATL RY CO
COM
136375102
75
1055
SH
SOLE
NONE
0
0
1055
CENTER POINT ENERGY
COM
15189T107
17
686
SH
SOLE
NONE
0
0
686
COCA COLA BOTTLG CO CONS
COM
191098102
7
100
SH
SOLE
NONE
0
0
100
CONOCOPHILLIPS
COM
20825C104
49
638
SH
SOLE
NONE
0
0
638
COSTCO WHSL CORP NEW
COM
22160K105
1
4
SH
SOLE
NONE
0
0
4
COVIDIEN PLC
SHS
G2554F113
9
100
SH
SOLE
NONE
0
0
100
CAPSTONE TURBINE CORP
COM
14067D102
1
1000
SH
SOLE
NONE
0
0
1000
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
11
253
SH
SOLE
NONE
0
0
253
CISCO SYSTEMS INC
COM
17275R102
97
3861
SH
SOLE
NONE
0
0
3861
C S X CORP
COM
126408103
482
15021
SH
SOLE
NONE
0
0
15021
CENTURYLINK INC
COM
156700106
19
466
SH
SOLE
NONE
0
0
466
C V S CAREMARK CORP
COM
126650100
40
500
SH
SOLE
NONE
0
0
500
CHEVRON CORPORATION
COM
166764100
229
1916
SH
SOLE
NONE
0
0
1916
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
207
4170
SH
SOLE
NONE
0
0
4170
WISDOMTREE TR
CHINESE YUAN FD
97717W182
4
157
SH
SOLE
NONE
0
0
157
DOMINION RES INC VA NEW
COM
25746U109
28
400
SH
SOLE
NONE
0
0
400
POWERSHS DB MULTI SECTOR SECT COMM
DB BASE METALS
73936B705
18
1045
SH
SOLE
NONE
0
0
1045
POWERSHS DB COMMDTY INDX
UNIT BEN INT
73935S105
958
41252
SH
SOLE
NONE
0
0
41252
POWERSHS DB MULTI SECTOR SECT COMM
DB ENERGY FUND
73936B101
1105
41034
SH
SOLE
NONE
0
0
41034
POWERSHS DB MULTI SECTOR SECT COMM
DB OIL FUND
73936B507
5
180
SH
SOLE
NONE
0
0
180
POWERSHS DB MULTI SECTOR SECT COMM
DB PREC MTLS
73936B200
10
268
SH
SOLE
NONE
0
0
268
3-D SYS CORP DEL
COM NEW
88554D205
28
600
SH
SOLE
NONE
0
0
600
DISCOVER FINL SVCS
COM
254709108
13
200
SH
SOLE
NONE
0
0
200
WISDOMTREE TR
EQTY INC FD
97717W208
12
198
SH
SOLE
NONE
0
0
198
SPDR DOW JONES INDL AVG
UT SER 1
78467X109
1319
7755
SH
SOLE
NONE
0
0
7755
DISNEY WALT CO
COM DISNEY
254687106
45
500
SH
SOLE
NONE
0
0
500
DOW CHEMICAL COMPANY
COM
260543103
16
300
SH
SOLE
NONE
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
1777
24058
SH
SOLE
NONE
0
0
24058
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
12
459
SH
SOLE
NONE
0
0
459
CONSOLIDATED EDISON INC
COM
209115104
41
718
SH
SOLE
NONE
0
0
718
EMPIRE DIST ELEC CO
COM
291641108
6
240
SH
SOLE
NONE
0
0
240
ISHARES TR
MSCI EMG MKT ETF
464287234
72
1722
SH
SOLE
NONE
0
0
1722
ISHARES TR
MSCI EAFE ETF
464287465
3140
48969
SH
SOLE
NONE
0
0
48969
EATON VANCE FLTING RATE INC
COM
278279104
313
21487
SH
SOLE
NONE
0
0
21487
EASTMAN CHEM CO
COM
277432100
3
39
SH
SOLE
NONE
0
0
39
ENTERPRISE PRODS PARTNERS L
COM
293792107
50
1250
SH
SOLE
NONE
0
0
1250
EQUINIX INC
COM NEW
29444U502
3
16
SH
SOLE
NONE
0
0
16
EMBRAER S A
SP ADR REP 4 COM
29082A107
4
91
SH
SOLE
NONE
0
0
91
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
39
SH
SOLE
NONE
0
0
39
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
61
985
SH
SOLE
NONE
0
0
985
EATON CORP PLC
SHS
G29183103
63
1000
SH
SOLE
NONE
0
0
1000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
148
2309
SH
SOLE
NONE
0
0
2309
ISHARES INC
MSCI CDA ETF
464286509
518
16882
SH
SOLE
NONE
0
0
16882
ISHARES INC
MSCI GERMANY ETF
464286806
9
340
SH
SOLE
NONE
0
0
340
ISHARES INC
MSCI HONG KG ETF
464286871
362
17815
SH
SOLE
NONE
0
0
17815
ISHARES INC
MSCI MALAYSI ETF
464286830
16
1042
SH
SOLE
NONE
0
0
1042
ISHARES INC
MSCI SINGAP ETF
464286673
55
4111
SH
SOLE
NONE
0
0
4111
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
29
610
SH
SOLE
NONE
0
0
610
ISHARES INC
MSCI STH KOR ETF
464286772
22
365
SH
SOLE
NONE
0
0
365
EXELON CORPORATION
COM
30161N101
20
600
SH
SOLE
NONE
0
0
600
ISHARES INC
MSCI STH AFR ETF
464286780
3
50
SH
SOLE
NONE
0
0
50
FORD MOTOR COMPANY NEW
COM PAR $0.01
345370860
3
183
SH
SOLE
NONE
0
0
183
ABERDEEN ASIA PAC INCM
COM
003009107
269
45525
SH
SOLE
NONE
0
0
45525
FACEBOOK
CL A
30303M102
24
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
88
955
SH
SOLE
NONE
0
0
955
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
10
160
SH
SOLE
NONE
0
0
160
FIRST TR EXCH TRD ALPHA FD
DEV MRK EX US
33737J174
9
182
SH
SOLE
NONE
0
0
182
FEDEX CORPORATION
COM
31428X106
4
22
SH
SOLE
NONE
0
0
22
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
12
265
SH
SOLE
NONE
0
0
265
FISERV INC
COM
337738108
138
2134
SH
SOLE
NONE
0
0
2134
ISHARES TR
FLTG RATE BD ETF
46429B655
11
218
SH
SOLE
NONE
0
0
218
FLOWSERVE CORP
COM
34354P105
9
123
SH
SOLE
NONE
0
0
123
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
52
1895
SH
SOLE
NONE
0
0
1895
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
42
840
SH
SOLE
NONE
0
0
840
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
49
1010
SH
SOLE
NONE
0
0
1010
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
303
7760
SH
SOLE
NONE
0
0
7760
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
19
590
SH
SOLE
NONE
0
0
590
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
83
3225
SH
SOLE
NONE
0
0
3225
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
24
1111
SH
SOLE
NONE
0
0
1111
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
60
2635
SH
SOLE
NONE
0
0
2635
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
7
153
SH
SOLE
NONE
0
0
153
AGL RES INC
COM
001204106
21
403
SH
SOLE
NONE
0
0
403
GENERAL DYNAMICS CORP
COM
369550108
29
225
SH
SOLE
NONE
0
0
225
GENERAL ELECTRIC COMPANY
COM
369604103
51
2008
SH
SOLE
NONE
0
0
2008
GAMCO GLOBAL GOLD NAT RES
COM SH BEN INT
36465A109
4
454
SH
SOLE
NONE
0
0
454
SPDR GOLD TRUST
GOLD SHS
78463V107
558
4804
SH
SOLE
NONE
0
0
4804
GENERAL MTRS CO
COM
37045V100
10
300
SH
SOLE
NONE
0
0
300
GATX CORP
COM
361448103
3
50
SH
SOLE
NONE
0
0
50
WISDOMTREE TRUST
GLB NAT RES FD
97717W711
15
733
SH
SOLE
NONE
0
0
733
GNC HLDGS INC
COM CL A
36191G107
1
30
SH
SOLE
NONE
0
0
30
GOOGLE INC
CL C
38259P706
12
20
SH
SOLE
NONE
0
0
20
GOOGLE INC
CL A
38259P508
12
20
SH
SOLE
NONE
0
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
17
95
SH
SOLE
NONE
0
0
95
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
2
60
SH
SOLE
NONE
0
0
60
GLOBAL X FDS
FTSE NORDIC REG
37950E101
25
1000
SH
SOLE
NONE
0
0
1000
HEALTH CARE REIT INC
COM
42217K106
4068
65225
SH
SOLE
NONE
0
0
65225
HOME DEPOT INC
COM
437076102
46
502
SH
SOLE
NONE
0
0
502
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
26
450
SH
SOLE
NONE
0
0
450
HOLLYFRONTIER CORP
COM
436106108
4
96
SH
SOLE
NONE
0
0
96
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
20
700
SH
SOLE
NONE
0
0
700
HERSHEY CO
COM
427866108
29
300
SH
SOLE
NONE
0
0
300
ISHARES TR
IBOXX HI YD ETF
464288513
58
630
SH
SOLE
NONE
0
0
630
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
12
220
SH
SOLE
NONE
0
0
220
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
62
SH
SOLE
NONE
0
0
62
ISHARES
U.S. INSRNCE ETF
464288786
260
5515
SH
SOLE
NONE
0
0
5515
ISHARES GOLD TRUST
ISHARES
464285105
1560
133341
SH
SOLE
NONE
0
0
133341
ISHARES TR
NASDQ BIOTEC ETF
464287556
1478
5401
SH
SOLE
NONE
0
0
5401
INTL BUSINESS MACHINES
COM
459200101
84
445
SH
SOLE
NONE
0
0
445
ISHARES TR
COHEN&STEER REIT
464287564
2398
28385
SH
SOLE
NONE
0
0
28385
ISHARES TR
U.S. UTILITS ETF
464287697
530
5039
SH
SOLE
NONE
0
0
5039
ISHARES
7-10 Y TR BD ETF
464287440
1
13
SH
SOLE
NONE
0
0
13
ISHARES TR
3-7 YR TR BD ETF
464288661
13
104
SH
SOLE
NONE
0
0
104
ISHARES INC
CORE MSCI EMKT
46434G103
2
41
SH
SOLE
NONE
0
0
41
ISHARES TR
US OIL EQ&SV ETF
464288844
35
535
SH
SOLE
NONE
0
0
535
INDIA FD INC
COM
454089103
3
100
SH
SOLE
NONE
0
0
100
ISHARES TR
NA NAT RES
464287374
2861
63930
SH
SOLE
NONE
0
0
63930
ISHARES TR
GLB INFRASTR ETF
464288372
5
110
SH
SOLE
NONE
0
0
110
ISHARES TR
NA TEC-SFTWR ETF
464287515
48
555
SH
SOLE
NONE
0
0
555
ISHARES TR
U.S. MED DVC ETF
464288810
30
305
SH
SOLE
NONE
0
0
305
ISHARES
S&P MC 400VL ETF
464287705
21
172
SH
SOLE
NONE
0
0
172
ISHARES TR
CORE S&P SCP ETF
464287804
16
151
SH
SOLE
NONE
0
0
151
ISHARES TR
SP SMCP600VL ETF
464287879
16
152
SH
SOLE
NONE
0
0
152
ISHARES
SP SMCP600GR ETF
464287887
7
61
SH
SOLE
NONE
0
0
61
INTEL CORP
COM
458140100
106
3055
SH
SOLE
NONE
0
0
3055
INVENSENSE INC
COM
46123D205
2
100
SH
SOLE
NONE
0
0
100
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
860
54580
SH
SOLE
NONE
0
0
54580
ISHARES TR
INTL INFL-LKD BD
46429B770
1402
30290
SH
SOLE
NONE
0
0
30290
ILLINOIS TOOL WKS INC
COM
452308109
21
247
SH
SOLE
NONE
0
0
247
ISHARES
S&P 500 VAL ETF
464287408
23
256
SH
SOLE
NONE
0
0
256
ISHARES TR
CORE S&P500 ETF
464287200
30
153
SH
SOLE
NONE
0
0
153
ISHARES
RUS 1000 ETF
464287622
4182
38065
SH
SOLE
NONE
0
0
38065
ISHARES
RUS 1000 VAL ETF
464287598
1005
10040
SH
SOLE
NONE
0
0
10040
ISHARES TR
RUS 1000 GRW ETF
464287614
43
467
SH
SOLE
NONE
0
0
467
ISHARES TR
RUSSELL 2000 ETF
464287655
435
3975
SH
SOLE
NONE
0
0
3975
ISHARES TR
RUS 2000 VAL ETF
464287630
24
260
SH
SOLE
NONE
0
0
260
ISHARES TR
RUS 2000 GRW ETF
464287648
1
10
SH
SOLE
NONE
0
0
10
ISHARES
RUS MD CP GR ETF
464287481
18
206
SH
SOLE
NONE
0
0
206
ISHARES TR
RUS MID-CAP ETF
464287499
3782
23885
SH
SOLE
NONE
0
0
23885
ISHARES TR
RUS MDCP VAL ETF
464287473
58
835
SH
SOLE
NONE
0
0
835
ISHARES TR
RUSSELL 3000 ETF
464287689
217
1855
SH
SOLE
NONE
0
0
1855
ISHARES TR
GLOBAL ENERG ETF
464287341
1728
39412
SH
SOLE
NONE
0
0
39412
ISHARES TR
GLOBAL FINLS ETF
464287333
9
155
SH
SOLE
NONE
0
0
155
IXYS CORP
COM
46600W106
5
500
SH
SOLE
NONE
0
0
500
ISHARES TR
U.S. CNSM SV ETF
464287580
22
180
SH
SOLE
NONE
0
0
180
ISHARES TR
U.S. ENERGY ETF
464287796
5255
101962
SH
SOLE
NONE
0
0
101962
ISHARES
U.S. FINLS ETF
464287788
2155
25735
SH
SOLE
NONE
0
0
25735
ISHARES TR
US HLTHCARE ETF
464287762
260
1936
SH
SOLE
NONE
0
0
1936
ISHARES
U.S. INDS ETF
464287754
29
290
SH
SOLE
NONE
0
0
290
ISHARES TR
U.S. CNSM GD ETF
464287812
661
6690
SH
SOLE
NONE
0
0
6690
ISHARES TR
U.S. BAS MTL ETF
464287838
1005
11677
SH
SOLE
NONE
0
0
11677
ISHARES
TRANS AVG ETF
464287192
608
4028
SH
SOLE
NONE
0
0
4028
ISHARES
U.S. TECH ETF
464287721
984
9762
SH
SOLE
NONE
0
0
9762
ISHARES TR
U.S. TELECOM ETF
464287713
5
170
SH
SOLE
NONE
0
0
170
ISHARES TR
MRNGSTR LG-CP VL
464288109
4
50
SH
SOLE
NONE
0
0
50
ISHARES
MRGSTR SM CP GR
464288604
566
4490
SH
SOLE
NONE
0
0
4490
JOHNSON & JOHNSON
COM
478160104
250
2345
SH
SOLE
NONE
0
0
2345
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1222
30418
SH
SOLE
NONE
0
0
30418
JPMORGAN CHASE & CO
COM
46625H100
111
1835
SH
SOLE
NONE
0
0
1835
KELLOGG COMPANY
COM
487836108
17
269
SH
SOLE
NONE
0
0
269
KIMBERLY-CLARK CORP
COM
494368103
77
717
SH
SOLE
NONE
0
0
717
COCA COLA COMPANY
COM
191216100
5
121
SH
SOLE
NONE
0
0
121
KRAFT FOODS GROUP
COM
50076Q106
15
265
SH
SOLE
NONE
0
0
265
ISHARES TR
GLB CNSM STP ETF
464288737
1113
12686
SH
SOLE
NONE
0
0
12686
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3
107
SH
SOLE
NONE
0
0
107
LORILLARD INC.
COM
544147101
91
1517
SH
SOLE
NONE
0
0
1517
LANDSTAR SYS INC
COM
515098101
12
173
SH
SOLE
NONE
0
0
173
MAIN STREET CAPITAL CORP
COM
56035L104
11
374
SH
SOLE
NONE
0
0
374
MC DONALDS CORP
COM
580135101
38
403
SH
SOLE
NONE
0
0
403
MONDELEZ INT'L INC.
CL A
609207105
30
883
SH
SOLE
NONE
0
0
883
MCDERMOTT INTL INC F
COM
580037109
2
300
SH
SOLE
NONE
0
0
300
MEDTRONIC INC
COM
585055106
1
11
SH
SOLE
NONE
0
0
11
MDU RES GROUP INC
COM
552690109
15
537
SH
SOLE
NONE
0
0
537
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
39
SH
SOLE
NONE
0
0
39
MANULIFE FINANCIAL CORPF
COM
56501R106
6
308
SH
SOLE
NONE
0
0
308
MGE ENERGY INC
COM
55277P104
54
1437
SH
SOLE
NONE
0
0
1437
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
0
3
SH
SOLE
NONE
0
0
3
3M
COM
88579Y101
97
688
SH
SOLE
NONE
0
0
688
ALTRIA GROUP INC
COM
02209S103
127
2767
SH
SOLE
NONE
0
0
2767
MARKET VECTORS ETF TRUST
AGRIBUS ETF
57060U605
40
752
SH
SOLE
NONE
0
0
752
MARATHON PETE CORP
COM
56585A102
8
98
SH
SOLE
NONE
0
0
98
MEDICAL PROPERTIES TRUST
COM
58463J304
1545
125998
SH
SOLE
NONE
0
0
125998
MERCK & CO INC NEW
COM
58933Y105
16
276
SH
SOLE
NONE
0
0
276
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
200
SH
SOLE
NONE
0
0
200
MICROSOFT CORP
COM
594918104
90
1942
SH
SOLE
NONE
0
0
1942
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
476
4903
SH
SOLE
NONE
0
0
4903
MICRON TECHNOLOGY INC
COM
595112103
34
1000
SH
SOLE
NONE
0
0
1000
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
28
2095
SH
SOLE
NONE
0
0
2095
NEXTERA ENERGY INC
COM
65339F101
20
209
SH
SOLE
NONE
0
0
209
NAVIOS MARITIME HLDGS
SPN ADR RP PFD G
63938Y100
254
10000
SH
SOLE
NONE
0
0
10000
NATIONAL RETAIL PPTYS
COM
637417106
19
550
SH
SOLE
NONE
0
0
550
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
82
5949
SH
SOLE
NONE
0
0
5949
NORFOLK SOUTHERN
COM
655844108
37
330
SH
SOLE
NONE
0
0
330
NUCOR CORP
COM
670346105
3
48
SH
SOLE
NONE
0
0
48
NOVARTIS A G
SPONSORED ADR
66987V109
22
238
SH
SOLE
NONE
0
0
238
NEWELL RUBBERMAID INC
COM
651229106
3
94
SH
SOLE
NONE
0
0
94
NORTHWEST NAT GAS CO
COM
667655104
6
150
SH
SOLE
NONE
0
0
150
NXP SEMICONDUCTORS N V
COM
N6596X109
4
62
SH
SOLE
NONE
0
0
62
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
1
475
SH
SOLE
NONE
0
0
475
OGE ENERGY CORP
COM
670837103
19
500
SH
SOLE
NONE
0
0
500
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
3
120
SH
SOLE
NONE
0
0
120
ORACLE CORPORATION
COM
68389X105
17
451
SH
SOLE
NONE
0
0
451
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15
260
SH
SOLE
NONE
0
0
260
POWERSHS GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
19
350
SH
SOLE
NONE
0
0
350
PAYCHEX INC
COM
704326107
21
481
SH
SOLE
NONE
0
0
481
PEMBINA PIPELINE CORP
COM
706327103
18
425
SH
SOLE
NONE
0
0
425
POWERSHS ETF TRUST
DYN BIOT & GEN
73935X856
18
400
SH
SOLE
NONE
0
0
400
POWERSHS ETF TRUST
DYN FD & BEV
73935X849
3895
137241
SH
SOLE
NONE
0
0
137241
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
892
36621
SH
SOLE
NONE
0
0
36621
PRECISION CASTPARTS CORP
COM
740189105
24
100
SH
SOLE
NONE
0
0
100
POWERSHS GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
68
2403
SH
SOLE
NONE
0
0
2403
POWERSHS ETF TRUST
DYN LSR & ENT
73935X757
188
5610
SH
SOLE
NONE
0
0
5610
PEPSICO INCORPORATED
COM
713448108
30
322
SH
SOLE
NONE
0
0
322
POWERSHS ETF TRUST
HI YLD EQ DVDN
73935X302
59
4742
SH
SOLE
NONE
0
0
4742
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
36
888
SH
SOLE
NONE
0
0
888
PFIZER INCORPORATED
COM
717081103
8
256
SH
SOLE
NONE
0
0
256
ISHARES TR
U.S. PFD STK ETF
464288687
5584
141283
SH
SOLE
NONE
0
0
141283
FLAHERTY & CRUMRINE TOTAL RE
COM
33848E106
66
6071
SH
SOLE
NONE
0
0
6071
PROCTER & GAMBLE
COM
742718109
114
1357
SH
SOLE
NONE
0
0
1357
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
574
31895
SH
SOLE
NONE
0
0
31895
PROGRESSIVE CORP OHIO
COM
743315103
0
9
SH
SOLE
NONE
0
0
9
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
810
56046
SH
SOLE
NONE
0
0
56046
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
53
2764
SH
SOLE
NONE
0
0
2764
POWERSHS ETF TRUST
WATER RESOURCE
73935X575
84
3429
SH
SOLE
NONE
0
0
3429
POWERSHS GLOBAL ETF TRUST
GBL WTR PORT
73936T623
178
7804
SH
SOLE
NONE
0
0
7804
POWERSHS ETF TRUST
DYN PHRMA PORT
73935X799
10
150
SH
SOLE
NONE
0
0
150
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
422
9430
SH
SOLE
NONE
0
0
9430
PHILIP MORRIS INTL INC
COM
718172109
30
361
SH
SOLE
NONE
0
0
361
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
119
3617
SH
SOLE
NONE
0
0
3617
POWERSHARES ETF TRUST II
NASD INTNT ETF
73935X146
452
6615
SH
SOLE
NONE
0
0
6615
PEPCO HOLDINGS INC
COM
713291102
4
153
SH
SOLE
NONE
0
0
153
POWERSHS ETF TRUST
AERSPC DEF PTF
73935X690
7
225
SH
SOLE
NONE
0
0
225
PARKERVISION INC
COM
701354102
0
250
SH
SOLE
NONE
0
0
250
POWERSHS ETF TRUST
INDL SECT PORT
73935X369
35
775
SH
SOLE
NONE
0
0
775
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
26
1420
SH
SOLE
NONE
0
0
1420
PROSPECT CAPITAL CORPORATION
COM
74348T102
146
14750
SH
SOLE
NONE
0
0
14750
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
187
3953
SH
SOLE
NONE
0
0
3953
PHILLIPS 66
COM
718546104
11
134
SH
SOLE
NONE
0
0
134
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
569
16405
SH
SOLE
NONE
0
0
16405
POWERSHS ETF TRUST
DYN UTIL PORTF
73935X591
48
2190
SH
SOLE
NONE
0
0
2190
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
868
28520
SH
SOLE
NONE
0
0
28520
PRAXAIR INC
COM
74005P104
2
18
SH
SOLE
NONE
0
0
18
PIONEER NAT RES CO
COM
723787107
3
17
SH
SOLE
NONE
0
0
17
POWERSHS ETF TRUST
ENERGY SEC POR
73935X385
28
492
SH
SOLE
NONE
0
0
492
POWERSHS ETF TRUST
DYN OIL SVCS
73935X625
1080
42706
SH
SOLE
NONE
0
0
42706
POWERSHS ETF TRUST
BASIC MAT SECT
73935X427
32
580
SH
SOLE
NONE
0
0
580
POWERSHS GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
41
1645
SH
SOLE
NONE
0
0
1645
QUALLCOM, INC
COM
747525103
6
84
SH
SOLE
NONE
0
0
84
POWERSHS QQQ TRUST
UNIT SER 1
73935A104
13610
137770
SH
SOLE
NONE
0
0
137770
RENREN INC ADR F
SPONSORED ADR
759892102
0
135
SH
SOLE
NONE
0
0
135
ROVI COR
COM
779376102
0
4
SH
SOLE
NONE
0
0
4
RETAIL PPTYS AMER IN
CL A
76131V202
408
27900
SH
SOLE
NONE
0
0
27900
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
10
SH
SOLE
NONE
0
0
10
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
90
1190
SH
SOLE
NONE
0
0
1190
SPDR INDEX SHARES
DJ INTL RL ETF
78463X863
19
455
SH
SOLE
NONE
0
0
455
ROYAL BK CDA MONTREAL F
COM
780087102
41
580
SH
SOLE
NONE
0
0
580
RAYONIER INC
COM
754907103
7
212
SH
SOLE
NONE
0
0
212
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4141
80571
SH
SOLE
NONE
0
0
80571
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4594
96620
SH
SOLE
NONE
0
0
96620
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4711
122181
SH
SOLE
NONE
0
0
122181
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1778
69987
SH
SOLE
NONE
0
0
69987
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2069
66690
SH
SOLE
NONE
0
0
66690
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1929
39233
SH
SOLE
NONE
0
0
39233
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2278
66888
SH
SOLE
NONE
0
0
66888
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5608
144909
SH
SOLE
NONE
0
0
144909
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
75
1485
SH
SOLE
NONE
0
0
1485
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
43
820
SH
SOLE
NONE
0
0
820
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
13
297
SH
SOLE
NONE
0
0
297
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1223
26025
SH
SOLE
NONE
0
0
26025
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1688
32616
SH
SOLE
NONE
0
0
32616
ALPS ETF TR
SECTR DIV DOGS
00162Q858
11477
308140
SH
SOLE
NONE
0
0
308140
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
57
758
SH
SOLE
NONE
0
0
758
SPECTRA ENERGY CORP
COM
847560109
3
75
SH
SOLE
NONE
0
0
75
ETFS GOLD TR
SHS
26922Y105
30
250
SH
SOLE
NONE
0
0
250
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2
91
SH
SOLE
NONE
0
0
91
SHIRE PLC
SPONSORED ADR
82481R106
1
5
SH
SOLE
NONE
0
0
5
ISHARES TR
1-3 YR TR BD ETF
464287457
2122
25114
SH
SOLE
NONE
0
0
25114
ISHARES SILVER TRUST
ISHARES
46428Q109
1235
75529
SH
SOLE
NONE
0
0
75529
SOUTHERN COMPANY
COM
842587107
103
2367
SH
SOLE
NONE
0
0
2367
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
13
300
SH
SOLE
NONE
0
0
300
S P D R S&P 500 ETF TR
TR UNIT
78462F103
85
432
SH
SOLE
NONE
0
0
432
STEMCELLS INC NEW
COM NEW
85857R204
0
25
SH
SOLE
NONE
0
0
25
ISHARES TR
0-5 YR TIPS ETF
46429B747
1815
18059
SH
SOLE
NONE
0
0
18059
SIERRA WIRELESS INC
COM
826516106
3
100
SH
SOLE
NONE
0
0
100
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
36
746
SH
SOLE
NONE
0
0
746
A T & T INC NEW
COM
00206R102
91
2569
SH
SOLE
NONE
0
0
2569
PROSHARES TR
SHRT 20+YR TRE
74347X849
36
1297
SH
SOLE
NONE
0
0
1297
TECO ENERGY INC
COM
872375100
5
300
SH
SOLE
NONE
0
0
300
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
11
455
SH
SOLE
NONE
0
0
455
TARGET CORPORATION
COM
87612E106
35
554
SH
SOLE
NONE
0
0
554
TIME INC.
COM
887228104
0
1
SH
SOLE
NONE
0
0
1
ISHARES TR
TIPS BD ETF
464287176
12422
110844
SH
SOLE
NONE
0
0
110844
TOYOTA MOTOR CP ADR NEWF
SP ADR REP2COM
892331307
15
125
SH
SOLE
NONE
0
0
125
TERRA NITROGEN CO L P
COM UNIT
881005201
1
7
SH
SOLE
NONE
0
0
7
TRANSCANADA CORP
COM
89353D107
14
280
SH
SOLE
NONE
0
0
280
TRUSTCO BANK CORP N Y
COM
898349105
0
4
SH
SOLE
NONE
0
0
4
TIME WARNER CABLE INC
COM
88732J207
0
3
SH
SOLE
NONE
0
0
3
TIME WARNER INC
COM NEW
887317303
1
12
SH
SOLE
NONE
0
0
12
UNITED STATES GAS FUND
UNITS
91201T102
26
470
SH
SOLE
NONE
0
0
470
UNITEDHEALTH GROUP INC
COM
91324P102
19
221
SH
SOLE
NONE
0
0
221
UNION PACIFIC
COM
907818108
294
2710
SH
SOLE
NONE
0
0
2710
UNITED PARCEL SERVICE B
CL B
911312106
21
215
SH
SOLE
NONE
0
0
215
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
8
200
SH
SOLE
NONE
0
0
200
UNITED STATES OIL FUND
UNITS
91232N108
644
18716
SH
SOLE
NONE
0
0
18716
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
11
500
SH
SOLE
NONE
0
0
500
UNIVERSAL CORP VA
COM
913456109
1
22
SH
SOLE
NONE
0
0
22
VANGUARD WORLD FUNDS
MATERIALS ETF
92204A801
971
8815
SH
SOLE
NONE
0
0
8815
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
0
4
SH
SOLE
NONE
0
0
4
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
48
SH
SOLE
NONE
0
0
48
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
119
1100
SH
SOLE
NONE
0
0
1100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
104
1300
SH
SOLE
NONE
0
0
1300
VANGUARD WORLD FUNDS
CONSUM STP ETF
92204A207
3862
32865
SH
SOLE
NONE
0
0
32865
VANGUARD WORLD FUNDS
ENERGY ETF
92204A306
49
373
SH
SOLE
NONE
0
0
373
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
85
SH
SOLE
NONE
0
0
85
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1118
24075
SH
SOLE
NONE
0
0
24075
VANGUARD WORLD FUNDS
INF TECH ETF
92204A702
2190
21887
SH
SOLE
NONE
0
0
21887
VANGUARD WORLD FUNDS
HEALTH CAR ETF
92204A504
1226
10483
SH
SOLE
NONE
0
0
10483
VANGUARD SPECIALIZED PORT
DIV APP ETF
921908844
308
4003
SH
SOLE
NONE
0
0
4003
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
944
9311
SH
SOLE
NONE
0
0
9311
VULCAN MATERIALS COMPANY
COM
929160109
0
2
SH
SOLE
NONE
0
0
2
VORNADO REALTY TRUST
SH BEN INT
929042109
1676
16766
SH
SOLE
NONE
0
0
16766
VANGUARD INDEX FDS
REIT ETF
922908553
111
1543
SH
SOLE
NONE
0
0
1543
VANGUARD INDEX FDS
MID CAP ETF
922908629
168
1430
SH
SOLE
NONE
0
0
1430
VANGUARD WORLD FUNDS
TELCOMM ETF
92204A884
38
432
SH
SOLE
NONE
0
0
432
VANGUARD WORLD FUNDS
UTILITIES ETF
92204A876
12
130
SH
SOLE
NONE
0
0
130
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
216
SH
SOLE
NONE
0
0
216
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3
54
SH
SOLE
NONE
0
0
54
VANGUARD INDEX FDS
VALUE ETF
922908744
1807
22250
SH
SOLE
NONE
0
0
22250
VANGUARD INDEX FDS
GROWTH ETF
922908736
8
85
SH
SOLE
NONE
0
0
85
VANGUARD WHITEHALL FUNDS INC
HIGH DIV YLD
921946406
343
5166
SH
SOLE
NONE
0
0
5166
VERIZON COMMUNICATIONS
COM
92343V104
54
1085
SH
SOLE
NONE
0
0
1085
WALGREEN COMPANY
COM
931422109
12
200
SH
SOLE
NONE
0
0
200
WELLCARE HEALTH PLANS
COM
94946T106
2
34
SH
SOLE
NONE
0
0
34
WENDYS CO
COM
95058W100
25
3000
SH
SOLE
NONE
0
0
3000
WELLS FARGO & CO NEW
COM
949746101
3
59
SH
SOLE
NONE
0
0
59
WGL HOLDINGS INC
COM
92924F106
115
2735
SH
SOLE
NONE
0
0
2735
WHIRLPOOL CORP
COM
963320106
3
21
SH
SOLE
NONE
0
0
21
WINDSTREAM HLDGS INC
COM
97382A101
0
39
SH
SOLE
NONE
0
0
39
WASTE MANAGEMENT INC DEL
COM
94106L109
5
100
SH
SOLE
NONE
0
0
100
WAL-MART STORES INC
COM
931142103
60
782
SH
SOLE
NONE
0
0
782
W P CAREY
COM
92936U109
30
465
SH
SOLE
NONE
0
0
465
WASH REAL EST INV TR SBI
SH BEN INT
939653101
560
22063
SH
SOLE
NONE
0
0
22063
XCEL ENERGY INC
COM
98389B100
12
400
SH
SOLE
NONE
0
0
400
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
895
30257
SH
SOLE
NONE
0
0
30257
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
680
13720
SH
SOLE
NONE
0
0
13720
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3299
36407
SH
SOLE
NONE
0
0
36407
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1932
83382
SH
SOLE
NONE
0
0
83382
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1740
32731
SH
SOLE
NONE
0
0
32731
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2065
51764
SH
SOLE
NONE
0
0
51764
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
145
3212
SH
SOLE
NONE
0
0
3212
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
254
SH
SOLE
NONE
0
0
254
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19
296
SH
SOLE
NONE
0
0
296
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1471
22050
SH
SOLE
NONE
0
0
22050
SELECT SECTOR SPDR TR
S&P METALS MNG
78464A755
46
1260
SH
SOLE
NONE
0
0
1260
EXXON MOBIL CORPORATION
COM
30231G102
413
4388
SH
SOLE
NONE
0
0
4388
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
30
355
SH
SOLE
NONE
0
0
355
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
8
286
SH
SOLE
NONE
0
0
286
YELP
CL A
985817105
6
83
SH
SOLE
NONE
0
0
83