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 | 4,198 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,860 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,879 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,367 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,422 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 265 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,892 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,989 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 6,086 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,341 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,088 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 727 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 491 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,206 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,518 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,072 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,518 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,761 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,410 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,450 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,105 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,493 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,412 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,029 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,371 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,109 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,662 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,644 | 307,028 | SH | SOLE | 307,028 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 8,153 | 226,043 | SH | SOLE | 226,043 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 11,665 | 319,928 | SH | SOLE | 319,928 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,349 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,361 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,851 | 120,689 | SH | SOLE | 120,689 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,071 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,418 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,836 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 961 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,048 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,425 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,158 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,978 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,771 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,453 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,205 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,260 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,420 | 30,390 | SH | SOLE | 30,390 | 0 | 0 |