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 |
|
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 |
3M CO | COM | 88579Y101 | 275 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 886 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,479 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 841 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,034 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,481 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,255 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 594 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,079 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,612 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,806 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,420 | 90,636 | SH | SOLE | 90,636 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 752 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 417 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 36 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 6 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 315 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 900 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 417 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 373 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 612 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 11,050 | 518,275 | SH | SOLE | 518,275 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 9,766 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 248 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 12,554 | 584,461 | SH | SOLE | 584,461 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 12,083 | 568,367 | SH | SOLE | 568,367 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 656 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 518 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 330 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,761 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 720 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 90 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 581 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 239 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,425 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,931 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 351 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 457 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 841 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 8 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 379 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 404 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,216 | 111,810 | SH | SOLE | 111,810 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,793 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 13,596 | 282,080 | SH | SOLE | 282,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,844 | 137,786 | SH | SOLE | 137,786 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,391 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 542 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,302 | 215,012 | SH | SOLE | 215,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,685 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 94 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,603 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 898 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 465 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 323 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,185 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 508 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,939 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,120 | 561,910 | SH | SOLE | 561,910 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 416 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,401 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 298 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 182 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,348 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,441 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 950 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 463 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221 | 610 | SH | SOLE | 610 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11,298 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 211 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,480 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 495 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,076 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,276 | 251,313 | SH | SOLE | 251,313 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,939 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,125 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,353 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,438 | 370,653 | SH | SOLE | 370,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 296 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,371 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 474 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 760 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 540 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 521 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,562 | 208,878 | SH | SOLE | 208,878 | 0 | 0 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 464 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,720 | 167,690 | SH | SOLE | 167,690 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,283 | 116,853 | SH | SOLE | 116,853 | 0 | 0 |