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 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 232 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 221 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 203 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 415 | 15,545 | SH | SOLE | 0 | 15,545 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 943 | 35,370 | SH | SOLE | 0 | 35,370 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 6,890 | 257,960 | SH | SOLE | 0 | 257,960 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 1,161 | 43,510 | SH | SOLE | 0 | 43,510 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 255 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 524 | 25,090 | SH | SOLE | 0 | 25,090 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,055 | 46,645 | SH | SOLE | 0 | 46,645 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 7,476 | 336,165 | SH | SOLE | 0 | 336,165 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,900 | 86,860 | SH | SOLE | 0 | 86,860 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 1,224 | 57,475 | SH | SOLE | 0 | 57,475 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 991 | 65,687 | SH | SOLE | 0 | 65,687 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 232 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,775 | 10,511 | SH | SOLE | 0 | 10,511 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,718 | 213,907 | SH | SOLE | 0 | 213,907 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 23,391 | 206,055 | SH | SOLE | 0 | 206,055 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 319 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 6,331 | 99,230 | SH | SOLE | 0 | 99,230 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 265 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 470 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 247 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 232 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 593 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19,629 | 187,122 | SH | SOLE | 0 | 187,122 | 0 | ||
PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 247 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 18,710 | 184,530 | SH | SOLE | 0 | 184,530 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,162 | 161,670 | SH | SOLE | 0 | 161,670 | 0 |