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 | 235 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,605 | 369,596 | SH | SOLE | 0 | 0 | 369,596 | ||
AMYRIS INC | COM | 03236M101 | 25 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
AT&T INC | COM | 00206R102 | 1,220 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
BANK AMER CORP | COM | 060505104 | 281 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 345 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
BP PLC | SPONSORED ADR | 055622104 | 222 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 237 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CHUBB LIMITED | COM | H1467J104 | 360 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 14,127 | 657,750 | SH | SOLE | 0 | 0 | 657,750 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 14,216 | 664,165 | SH | SOLE | 0 | 0 | 664,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,050 | 43,906 | SH | SOLE | 0 | 0 | 43,906 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 4,887 | 201,996 | SH | SOLE | 0 | 0 | 201,996 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,502 | 178,338 | SH | SOLE | 0 | 0 | 178,338 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,403 | 92,776 | SH | SOLE | 0 | 0 | 92,776 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,176 | 147,165 | SH | SOLE | 0 | 0 | 147,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,762 | 410,494 | SH | SOLE | 0 | 0 | 410,494 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,292 | 248,534 | SH | SOLE | 0 | 0 | 248,534 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 4,366 | 192,493 | SH | SOLE | 0 | 0 | 192,493 | ||
CME GROUP INC | COM | 12572Q105 | 1,002 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 209 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,085 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
EXCO RESOURCES INC | COM | 269279402 | 17 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 822 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 562 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 210 | 65,717 | SH | SOLE | 0 | 0 | 65,717 | ||
GROUPON INC | COM CL A | 399473107 | 57 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 42,565 | 1,479,671 | SH | SOLE | 0 | 0 | 1,479,671 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 969 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 605 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 571 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,472 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,941 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,557 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,412 | 62,614 | SH | SOLE | 0 | 0 | 62,614 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 987 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,699 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 247 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,790 | 311,105 | SH | SOLE | 0 | 0 | 311,105 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,513 | 121,655 | SH | SOLE | 0 | 0 | 121,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MCDONALDS CORP | COM | 580135101 | 906 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
MFRI INC | COM | 552721102 | 100 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ORACLE CORP | COM | 68389X105 | 392 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 31,063 | 2,224,618 | SH | SOLE | 0 | 0 | 2,224,618 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 812 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
RICE ENERGY INC | COM | 762760106 | 355 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,308 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,505 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,679 | 59,386 | SH | SOLE | 0 | 0 | 59,386 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 248 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 418 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 287 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 217 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 49,329 | 615,252 | SH | SOLE | 0 | 0 | 615,252 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
STRYKER CORP | COM | 863667101 | 554 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,124 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 759 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 807 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
WAL-MART STORES INC | COM | 931142103 | 368 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 54,178 | 727,883 | SH | SOLE | 0 | 0 | 727,883 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,405 | 520,583 | SH | SOLE | 0 | 0 | 520,583 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 19,457 | 276,624 | SH | SOLE | 0 | 0 | 276,624 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 17,674 | 296,234 | SH | SOLE | 0 | 0 | 296,234 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 38,089 | 906,916 | SH | SOLE | 0 | 0 | 906,916 |