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 |
Apple Inc | COM | 037833100 | 4,084 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,622 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 2,119 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,261 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,405 | 347,662 | SH | SOLE | 347,662 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,696 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 1,258 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,679 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1,927 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | 3,029 | 142,625 | SH | SOLE | 142,625 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | 2,802 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | 1,356 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,123 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | 669 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | 488 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 2,123 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,576 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 980 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 1,662 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,054 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,190 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,938 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,646 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,479 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,110 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Ishares TR | NATIONAL MUN ETF | 464288414 | 268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 1,240 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,944 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,482 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | 4,579 | 305,863 | SH | SOLE | 305,863 | 0 | 0 | ||
Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | 8,427 | 247,123 | SH | SOLE | 247,123 | 0 | 0 | ||
Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | 12,813 | 368,153 | SH | SOLE | 368,153 | 0 | 0 | ||
Paypal HLDGS Inc | COM | 70450Y109 | 1,798 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,252 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,881 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 1,459 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 1,684 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
Vanguard World FDS | ENERGY ETF | 92204A306 | 2,515 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
Vanguard World FDS | FINANCIALS ETF | 92204A405 | 4,652 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
Vanguard Index FDS | REIT ETF | 922908553 | 3,094 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,075 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 1,707 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 3,600 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 3,339 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 5,228 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 2,866 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,263 | 30,515 | SH | SOLE | 30,515 | 0 | 0 |