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 | 295 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
AT&T INC | COM | 00206R102 | 1,179 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
BANK AMER CORP | COM | 060505104 | 382 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 399 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 264 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CBOE HLDGS INC | COM | 12503M108 | 209 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 17,427 | 826,189 | SH | SOLE | 0 | 0 | 826,189 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 17,460 | 824,794 | SH | SOLE | 0 | 0 | 824,794 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,999 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,003 | 123,412 | SH | SOLE | 0 | 0 | 123,412 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 743 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,994 | 93,331 | SH | SOLE | 0 | 0 | 93,331 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,006 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,480 | 69,780 | SH | SOLE | 0 | 0 | 69,780 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,418 | 62,727 | SH | SOLE | 0 | 0 | 62,727 | ||
CME GROUP INC | COM | 12572Q105 | 1,154 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
EXCO RESOURCES INC | COM | 269279402 | 14 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 322 | 65,717 | SH | SOLE | 0 | 0 | 65,717 | ||
GROUPON INC | COM | 399473107 | 52 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 41,192 | 1,425,500 | SH | SOLE | 0 | 0 | 1,425,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 605 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,641 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,395 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,779 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,135 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,026 | 88,512 | SH | SOLE | 0 | 0 | 88,512 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,873 | 298,468 | SH | SOLE | 0 | 0 | 298,468 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 262 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,900 | 121,493 | SH | SOLE | 0 | 0 | 121,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MCDONALDS CORP | COM | 580135101 | 485 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
MFRI INC | COM | 552721102 | 110 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
MICROSOFT CORP | COM | 594918104 | 207 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ORACLE CORP | COM | 68389X105 | 413 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 26,400 | 1,807,132 | SH | SOLE | 0 | 0 | 1,807,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 814 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
RICE ENERGY INC | COM | 762760106 | 346 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,650 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 391 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 326 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45,822 | 531,689 | SH | SOLE | 0 | 0 | 531,689 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
STRYKER CORP | COM | 863667101 | 588 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 494 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 646 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
WAL-MART STORES INC | COM | 931142103 | 352 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 53,802 | 666,367 | SH | SOLE | 0 | 0 | 666,367 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,111 | 433,019 | SH | SOLE | 0 | 0 | 433,019 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 18,152 | 225,270 | SH | SOLE | 0 | 0 | 225,270 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,993 | 237,009 | SH | SOLE | 0 | 0 | 237,009 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 35,738 | 814,986 | SH | SOLE | 0 | 0 | 814,986 |