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 |
ABBVIE INC | COM | 00287Y109 | 277 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
AT&T INC | COM | 00206R102 | 763 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
BANK AMER CORP | COM | 060505104 | 224 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 398 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 258 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CHUBB LIMITED | COM | H1467J104 | 376 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 507 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 505 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,011 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,005 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,000 | 46,844 | SH | SOLE | 0 | 0 | 46,844 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 996 | 43,797 | SH | SOLE | 0 | 0 | 43,797 | ||
CME GROUP INC | COM | 12572Q105 | 1,178 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 304 | 65,717 | SH | SOLE | 0 | 0 | 65,717 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 43,430 | 1,484,582 | SH | SOLE | 0 | 0 | 1,484,582 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 985 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 605 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,398 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,257 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,619 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 857 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,243 | 121,655 | SH | SOLE | 0 | 0 | 121,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
MFRI INC | COM | 552721102 | 95 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ORACLE CORP | COM | 68389X105 | 422 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PFIZER INC | COM | 717081103 | 222 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 29,224 | 2,093,706 | SH | SOLE | 0 | 0 | 2,093,706 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 487 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
RICE ENERGY INC | COM | 762760106 | 372 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 303 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 246 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 51,509 | 607,118 | SH | SOLE | 0 | 0 | 607,118 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
STRYKER CORP | COM | 863667101 | 587 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 727 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
WAL-MART STORES INC | COM | 931142103 | 382 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 55,066 | 717,759 | SH | SOLE | 0 | 0 | 717,759 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,877 | 501,359 | SH | SOLE | 0 | 0 | 501,359 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 19,956 | 273,355 | SH | SOLE | 0 | 0 | 273,355 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16,160 | 288,267 | SH | SOLE | 0 | 0 | 288,267 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 34,635 | 846,469 | SH | SOLE | 0 | 0 | 846,469 |