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 |
ABBOTT LABS | COM | 002824100 | 301 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,265 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,515 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,792 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 266 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,380 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 237 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,993 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,857 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,780 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,341 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 936 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 345 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,049 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,261 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,324 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,041 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 235 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 259 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 200 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,330 | 98,838 | SH | SOLE | 98,838 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,674 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,349 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 271 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 675 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 809 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 838 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 887 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 538 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,535 | 60,594 | SH | SOLE | 60,594 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 831 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 900 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 842 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 938 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,154 | 147,466 | SH | SOLE | 147,466 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 623 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 888 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 892 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 885 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 750 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 3,943 | 154,888 | SH | SOLE | 154,888 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 834 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 267 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 236 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 994 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 416 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,512 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,832 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 293 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 291 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 800 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,832 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 100 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,190 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 361 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,556 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 462 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 294 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 270 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 920 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,045 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 921 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 773 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 433 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 999 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 200 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,294 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 741 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,836 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 711 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,262 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 601 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 981 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,738 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,214 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 252 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 349 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 378 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 57 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,461 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 389 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,109 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 564 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 320 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,105 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,344 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 201 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 449 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 371 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 326 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 21 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,144 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 203 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,173 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 396 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 301 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 274 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,568 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,521 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 291 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,749 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 266 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,365 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,124 | 129,003 | SH | SOLE | 129,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 641 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,404 | 112,056 | SH | SOLE | 112,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,118 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,066 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,011 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,188 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,647 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 238 | 6,718 | SH | SOLE | 6,718 | 0 | 0 |