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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 328 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,168 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,815 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,874 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,350 | 68,308 | SH | SOLE | 68,308 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 432 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 370 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 793 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 7,916 | 385,840 | SH | SOLE | 385,840 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 386 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 14,029 | 542,287 | SH | SOLE | 542,287 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 12,478 | 597,318 | SH | SOLE | 597,318 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 11,250 | 539,261 | SH | SOLE | 539,261 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 6,950 | 330,630 | SH | SOLE | 330,630 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,012 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 355 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 754 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 242 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 443 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,242 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,033 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,390 | 211,036 | SH | SOLE | 211,036 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,640 | 218,116 | SH | SOLE | 218,116 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 541 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 712 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,285 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 631 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,439 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 344 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 881 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 371 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,042 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 229 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,148 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 4,132 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,348 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,628 | 236,131 | SH | SOLE | 236,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,569 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 939 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,830 | 676,197 | SH | SOLE | 676,197 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 511 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 563 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,490 | 213,521 | SH | SOLE | 213,521 | 0 | 0 |