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 | 503 | 47,000 | SH | SOLE | 502,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 344 | 1,929 | SH | SOLE | 344,462 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 684 | 7,787 | SH | SOLE | 683,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 965 | 1,250 | SH | SOLE | 964,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 693 | 875 | SH | SOLE | 693,394 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,540 | 122,237 | SH | SOLE | 1,540,186 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 3,392 | SH | SOLE | 231,436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,519 | 2,026 | SH | SOLE | 1,519,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,509 | 74,371 | SH | SOLE | 5,509,404 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,191 | 19,645 | SH | SOLE | 2,191,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,747 | 32,350 | SH | SOLE | 3,746,777 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,176 | 74,666 | SH | SOLE | 3,175,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306 | 2,976 | SH | SOLE | 305,873 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 663 | 30,014 | SH | SOLE | 663,309 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 6,000 | SH | SOLE | 284,280 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,264 | 52,150 | SH | SOLE | 1,263,595 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 433 | 39,340 | SH | SOLE | 432,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 1,226 | SH | SOLE | 202,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 2,824 | SH | SOLE | 460,256 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 315 | 21,400 | SH | SOLE | 315,008 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 619 | 3,975 | SH | SOLE | 618,828 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,514 | SH | SOLE | 205,358 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 359 | 3,104 | SH | SOLE | 359,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 616 | 20,377 | SH | SOLE | 615,793 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 10,006 | 477,165 | SH | SOLE | 10,006,007 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 9,438 | 448,665 | SH | SOLE | 9,437,937 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 348 | 13,442 | SH | SOLE | 348,270 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 13,371 | 629,334 | SH | SOLE | 13,371,270 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 11,914 | 562,650 | SH | SOLE | 11,913,827 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 8,114 | 382,540 | SH | SOLE | 8,113,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 552 | 13,302 | SH | SOLE | 551,521 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 4,146 | SH | SOLE | 305,477 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 388 | 5,387 | SH | SOLE | 388,349 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,699 | 15,799 | SH | SOLE | 1,698,585 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237 | 8,750 | SH | SOLE | 236,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,509 | 16,719 | SH | SOLE | 1,509,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,250 | 19,554 | SH | SOLE | 2,249,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 412 | 21,681 | SH | SOLE | 411,722 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 222 | 3,928 | SH | SOLE | 221,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,121 | 35,210 | SH | SOLE | 1,121,093 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287 | 2,474 | SH | SOLE | 286,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 12,072 | SH | SOLE | 437,851 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 6,089 | SH | SOLE | 1,010,713 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 518 | 20,300 | SH | SOLE | 518,056 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 221 | 14,600 | SH | SOLE | 220,606 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,306 | 11,541 | SH | SOLE | 1,306,095 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 470 | 2,090 | SH | SOLE | 470,229 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,966 | 82,976 | SH | SOLE | 8,966,404 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 5,946 | SH | SOLE | 208,169 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 490 | 8,482 | SH | SOLE | 489,666 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,599 | SH | SOLE | 215,625 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,446 | 138,709 | SH | SOLE | 18,445,523 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,629 | 40,457 | SH | SOLE | 1,629,203 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 303 | 2,890 | SH | SOLE | 303,277 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,992 | 223,850 | SH | SOLE | 5,992,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 9,035 | SH | SOLE | 1,040,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 877 | 10,161 | SH | SOLE | 876,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 3,103 | SH | SOLE | 320,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385 | 3,161 | SH | SOLE | 384,757 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 206 | 3,452 | SH | SOLE | 206,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,559 | 25,089 | SH | SOLE | 1,559,041 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 852 | 20,160 | SH | SOLE | 851,760 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 221 | 3,745 | SH | SOLE | 220,572 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 378 | 3,050 | SH | SOLE | 377,590 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 334 | 23,120 | SH | SOLE | 334,315 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 802 | 20,850 | SH | SOLE | 801,683 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 254 | 2,390 | SH | SOLE | 253,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 463 | 14,253 | SH | SOLE | 462,937 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,146 | 514,255 | SH | SOLE | 8,145,799 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 308 | 2,670 | SH | SOLE | 307,824 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 485 | 20,760 | SH | SOLE | 484,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 7,223 | SH | SOLE | 607,310 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 288 | 35,000 | SH | SOLE | 288,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 2,975 | SH | SOLE | 205,097 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 226 | 4,587 | SH | SOLE | 225,635 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,078 | 174,051 | SH | SOLE | 19,077,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491 | 6,630 | SH | SOLE | 1,490,843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,033 | 3,411 | SH | SOLE | 1,033,106 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 3,373 | 59,124 | SH | SOLE | 3,372,824 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 549 | 12,000 | SH | SOLE | 548,512 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 485 | 5,668 | SH | SOLE | 484,958 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 339 | 6,124 | SH | SOLE | 339,086 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11,766 | 179,641 | SH | SOLE | 11,766,486 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 211 | 2,036 | SH | SOLE | 211,092 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,561 | 64,015 | SH | SOLE | 2,560,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,455 | SH | SOLE | 269,117 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 2,336 | SH | SOLE | 373,853 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 239 | 15,000 | SH | SOLE | 239,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,947 | 140,885 | SH | SOLE | 2,947,312 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 493 | 6,200 | SH | SOLE | 492,590 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 547 | 6,775 | SH | SOLE | 547,352 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,786 | 21,646 | SH | SOLE | 1,786,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,761 | 223,389 | SH | SOLE | 25,761,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 940 | 21,287 | SH | SOLE | 940,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,607 | 380,286 | SH | SOLE | 13,606,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,688 | 183,900 | SH | SOLE | 10,688,243 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,846 | 351,394 | SH | SOLE | 16,845,811 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,312 | 16,534 | SH | SOLE | 1,312,304 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 273 | 2,642 | SH | SOLE | 272,773 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,222 | 33,430 | SH | SOLE | 1,221,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 9,901 | SH | SOLE | 528,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 648 | 8,308 | SH | SOLE | 648,190 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 644 | 11,677 | SH | SOLE | 643,519 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 550 | 6,883 | SH | SOLE | 549,973 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,637 | 177,755 | SH | SOLE | 6,637,361 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,485 | 130,914 | SH | SOLE | 6,485,483 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,393 | 93,954 | SH | SOLE | 5,392,941 | 0 | 0 |