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 |
ESSEX PPTY TR INC | COM | 297178105 | 40,672 | 170,125 | SH | SOLE | NONE | 0 | 0 | 170,125 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,613 | 61,727 | SH | SOLE | NONE | 0 | 0 | 61,727 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,067 | 257,964 | SH | SOLE | NONE | 0 | 0 | 257,964 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,300 | 130,070 | SH | SOLE | NONE | 0 | 0 | 130,070 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,717 | 94,790 | SH | SOLE | NONE | 0 | 0 | 94,790 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,666 | 87,520 | SH | SOLE | NONE | 0 | 0 | 87,520 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,771 | 48,351 | SH | SOLE | NONE | 0 | 0 | 48,351 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 8,158 | 74,634 | SH | SOLE | NONE | 0 | 0 | 74,634 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 7,549 | 105,388 | SH | SOLE | NONE | 0 | 0 | 105,388 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,335 | 66,866 | SH | SOLE | NONE | 0 | 0 | 66,866 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,185 | 52,201 | SH | SOLE | NONE | 0 | 0 | 52,201 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,012 | 59,831 | SH | SOLE | NONE | 0 | 0 | 59,831 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,867 | 56,504 | SH | SOLE | NONE | 0 | 0 | 56,504 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,588 | 16,912 | SH | SOLE | NONE | 0 | 0 | 16,912 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,946 | 47,279 | SH | SOLE | NONE | 0 | 0 | 47,279 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,930 | 147,807 | SH | SOLE | NONE | 0 | 0 | 147,807 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,956 | 14,732 | SH | SOLE | NONE | 0 | 0 | 14,732 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,818 | 18,102 | SH | SOLE | NONE | 0 | 0 | 18,102 | |
APPLE INC | COM | 037833100 | 2,221 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,524 | 56,971 | SH | SOLE | NONE | 0 | 0 | 56,971 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,310 | 23,925 | SH | SOLE | NONE | 0 | 0 | 23,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,232 | 10,155 | SH | SOLE | NONE | 0 | 0 | 10,155 | |
AMAZON COM INC | COM | 023135106 | 1,231 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,102 | 52,060 | SH | SOLE | NONE | 0 | 0 | 52,060 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,050 | 7,477 | SH | SOLE | NONE | 0 | 0 | 7,477 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
LEIDOS HLDGS INC | COM | 525327102 | 893 | 15,129 | SH | SOLE | NONE | 0 | 0 | 15,129 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 785 | 37,286 | SH | SOLE | NONE | 0 | 0 | 37,286 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 725 | 6,998 | SH | SOLE | NONE | 0 | 0 | 6,998 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 723 | 7,803 | SH | SOLE | NONE | 0 | 0 | 7,803 | |
QUALCOMM INC | COM | 747525103 | 706 | 12,583 | SH | SOLE | NONE | 0 | 0 | 12,583 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 698 | 28,076 | SH | SOLE | NONE | 0 | 0 | 28,076 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 686 | 37,516 | SH | SOLE | NONE | 0 | 0 | 37,516 | |
PFIZER INC | COM | 717081103 | 686 | 18,906 | SH | SOLE | NONE | 0 | 0 | 18,906 | |
INTEL CORP | COM | 458140100 | 684 | 13,751 | SH | SOLE | NONE | 0 | 0 | 13,751 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 680 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 670 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
ABBVIE INC | COM | 00287Y109 | 651 | 7,026 | SH | SOLE | NONE | 0 | 0 | 7,026 | |
AETNA INC NEW | COM | 00817y108 | 637 | 3,472 | SH | SOLE | NONE | 0 | 0 | 3,472 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 637 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 619 | 29,484 | SH | SOLE | NONE | 0 | 0 | 29,484 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 619 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
VISA INC | COM CL A | 92826c839 | 608 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
HONEYWELL INTL INC | COM | 438516106 | 597 | 4,144 | SH | SOLE | NONE | 0 | 0 | 4,144 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 588 | 13,901 | SH | SOLE | NONE | 0 | 0 | 13,901 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 587 | 3,272 | SH | SOLE | NONE | 0 | 0 | 3,272 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
CISCO SYS INC | COM | 17275r102 | 579 | 13,448 | SH | SOLE | NONE | 0 | 0 | 13,448 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 563 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
FIDELITY | DIVID ETF RISI | 316092832 | 549 | 18,119 | SH | SOLE | NONE | 0 | 0 | 18,119 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 533 | 3,973 | SH | SOLE | NONE | 0 | 0 | 3,973 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 500 | 2,736 | SH | SOLE | NONE | 0 | 0 | 2,736 | |
CORNING INC | COM | 219350105 | 494 | 17,943 | SH | SOLE | NONE | 0 | 0 | 17,943 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 483 | 13,616 | SH | SOLE | NONE | 0 | 0 | 13,616 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 482 | 4,202 | SH | SOLE | NONE | 0 | 0 | 4,202 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 5,959 | SH | SOLE | NONE | 0 | 0 | 5,959 | |
EXXON MOBIL CORP | COM | 30231g102 | 463 | 5,593 | SH | SOLE | NONE | 0 | 0 | 5,593 | |
PEPSICO INC | COM | 713448108 | 459 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
WELLS FARGO CO NEW | COM | 949746101 | 456 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 3,272 | SH | SOLE | NONE | 0 | 0 | 3,272 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 451 | 9,096 | SH | SOLE | NONE | 0 | 0 | 9,096 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 7,901 | SH | SOLE | NONE | 0 | 0 | 7,901 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 438 | 14,690 | SH | SOLE | NONE | 0 | 0 | 14,690 | |
LAM RESEARCH CORP | COM | 512807108 | 433 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 433 | 10,076 | SH | SOLE | NONE | 0 | 0 | 10,076 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 431 | 8,210 | SH | SOLE | NONE | 0 | 0 | 8,210 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 420 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
FIFTH THIRD BANCORP | COM | 316773100 | 419 | 14,587 | SH | SOLE | NONE | 0 | 0 | 14,587 | |
CITIGROUP INC | COM NEW | 172967424 | 414 | 6,188 | SH | SOLE | NONE | 0 | 0 | 6,188 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 413 | 9,308 | SH | SOLE | NONE | 0 | 0 | 9,308 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 413 | 8,205 | SH | SOLE | NONE | 0 | 0 | 8,205 | |
PPL CORP | COM | 69351T106 | 409 | 14,329 | SH | SOLE | NONE | 0 | 0 | 14,329 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 404 | 4,431 | SH | SOLE | NONE | 0 | 0 | 4,431 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 384 | 3,499 | SH | SOLE | NONE | 0 | 0 | 3,499 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 384 | 18,499 | SH | SOLE | NONE | 0 | 0 | 18,499 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 373 | 6,754 | SH | SOLE | NONE | 0 | 0 | 6,754 | |
PACCAR INC | COM | 693718108 | 368 | 5,934 | SH | SOLE | NONE | 0 | 0 | 5,934 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 366 | 25,151 | SH | SOLE | NONE | 0 | 0 | 25,151 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 350 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
HALLIBURTON CO | COM | 406216101 | 349 | 7,753 | SH | SOLE | NONE | 0 | 0 | 7,753 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 347 | 15,138 | SH | SOLE | NONE | 0 | 0 | 15,138 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 347 | 3,246 | SH | SOLE | NONE | 0 | 0 | 3,246 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
EATON CORP PLC | SHS | G29183103 | 344 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
SOUTHERN CO | COM | 842587107 | 336 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
WELLTOWER INC | COM | 95040Q104 | 333 | 5,318 | SH | SOLE | NONE | 0 | 0 | 5,318 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 332 | 36,220 | SH | SOLE | NONE | 0 | 0 | 36,220 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 326 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 314 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 306 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
AT&T INC | COM | 00206r102 | 303 | 9,427 | SH | SOLE | NONE | 0 | 0 | 9,427 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
BLACKROCK INC | COM | 09247X101 | 296 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 292 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 277 | 13,166 | SH | SOLE | NONE | 0 | 0 | 13,166 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 2,588 | SH | SOLE | NONE | 0 | 0 | 2,588 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 275 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 273 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 272 | 13,899 | SH | SOLE | NONE | 0 | 0 | 13,899 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 266 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 266 | 8,306 | SH | SOLE | NONE | 0 | 0 | 8,306 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 264 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 263 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 261 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 258 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 258 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
TYSON FOODS INC | CL A | 902494103 | 248 | 3,603 | SH | SOLE | NONE | 0 | 0 | 3,603 | |
FEDEX CORP | COM | 31428x106 | 242 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
DOWDUPONT INC | COM | 26078J100 | 233 | 3,540 | SH | SOLE | NONE | 0 | 0 | 3,540 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
STARBUCKS CORP | COM | 855244109 | 229 | 4,682 | SH | SOLE | NONE | 0 | 0 | 4,682 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 226 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 225 | 1,079 | SH | SOLE | NONE | 0 | 0 | 1,079 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 225 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
MCDONALDS CORP | COM | 580135101 | 225 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 215 | 5,473 | SH | SOLE | NONE | 0 | 0 | 5,473 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
CVS HEALTH CORP | COM | 126650100 | 214 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 204 | 4,768 | SH | SOLE | NONE | 0 | 0 | 4,768 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 204 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
REALTY INCOME CORP | COM | 756109104 | 200 | 3,723 | SH | SOLE | NONE | 0 | 0 | 3,723 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 200 | 3,984 | SH | SOLE | NONE | 0 | 0 | 3,984 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 181 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 |