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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 630 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 750 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ALLERGAN PLC | SHS | G0177J108 | 312 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,661 | 335,258 | SH | SOLE | 0 | 0 | 335,258 | ||
AMAZON COM INC | COM | 023135106 | 1,151 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
APPLE INC | COM | 037833100 | 5,033 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,400 | 49,716 | SH | SOLE | 0 | 0 | 49,716 | ||
AT&T INC | COM | 00206R102 | 2,655 | 67,774 | SH | SOLE | 0 | 0 | 67,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,617 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
BOEING CO | COM | 097023105 | 1,878 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 741 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
CELGENE CORP | COM | 151020104 | 466 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CENTURYLINK INC | COM | 156700106 | 1,924 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,847 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 521 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 276 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 277 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383m258 | 577 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383m266 | 1,548 | 73,350 | SH | SOLE | 0 | 0 | 73,350 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 320 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
COCA COLA CO | COM | 191216100 | 1,587 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,743 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 955 | 67,569 | SH | SOLE | 0 | 0 | 67,569 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,160 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,976 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 286 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,976 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
FACEBOOK INC | CL A | 30303M102 | 828 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,818 | 134,647 | SH | SOLE | 0 | 0 | 134,647 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,682 | 52,901 | SH | SOLE | 0 | 0 | 52,901 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 626 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
INTEL CORP | COM | 458140100 | 1,595 | 49,307 | SH | SOLE | 0 | 0 | 49,307 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 728 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,903 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,505 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 1,846 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,066 | 9,473 | PRN | SOLE | 0 | 0 | 9,473 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,121 | 156,824 | SH | SOLE | 0 | 0 | 156,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,646 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 590 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 540 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
MCKESSON CORP | COM | 58155Q103 | 309 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 578 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
NRG YIELD INC | CL C | 62942X405 | 1,763 | 123,824 | SH | SOLE | 0 | 0 | 123,824 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 399 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,383 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
PEPSICO INC | COM | 713448108 | 682 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
PFIZER INC | COM | 717081103 | 2,973 | 100,305 | SH | SOLE | 0 | 0 | 100,305 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 413 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,241 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,952 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 748 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,857 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 382 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 462 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
STARBUCKS CORP | COM | 855244109 | 560 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
TJX COS INC NEW | COM | 872540109 | 1,306 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,450 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 296 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,690 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,329 | 40,976 | SH | SOLE | 0 | 0 | 40,976 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 424 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,961 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
VENTAS INC | COM | 92276F100 | 1,978 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 595 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,487 | 22,143 | SH | SOLE | 0 | 0 | 22,143 |