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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,060 | 8,540 | SH | SOLE | NONE | 0 | 0 | 8,540 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 2,049 | 44,446 | SH | SOLE | NONE | 0 | 0 | 44,446 | |
AMAZON COM INC | COM | 023135106 | 1,846 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 2,716 | SH | SOLE | NONE | 0 | 0 | 2,716 | |
BOEING CO | COM | 097023105 | 1,696 | 12,874 | SH | SOLE | NONE | 0 | 0 | 12,874 | |
AMGEN INC | COM | 031162100 | 642 | 3,849 | SH | SOLE | NONE | 0 | 0 | 3,849 | |
ANADARKO PETE CORP | COM | 032511107 | 205 | 3,236 | SH | SOLE | NONE | 0 | 0 | 3,236 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,113 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
INTEL CORP | COM | 458140100 | 1,905 | 50,467 | SH | SOLE | NONE | 0 | 0 | 50,467 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 303 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
QUALCOMM INC | COM | 747525103 | 704 | 10,271 | SH | SOLE | NONE | 0 | 0 | 10,271 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 7,249 | SH | SOLE | NONE | 0 | 0 | 7,249 | |
HONEYWELL INTL INC | COM | 438516106 | 507 | 4,348 | SH | SOLE | NONE | 0 | 0 | 4,348 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,731 | 14,651 | SH | SOLE | NONE | 0 | 0 | 14,651 | |
MEDTRONIC PLC | SHS | G5960L103 | 987 | 11,419 | SH | SOLE | NONE | 0 | 0 | 11,419 | |
PFIZER INC | COM | 717081103 | 3,510 | 103,623 | SH | SOLE | NONE | 0 | 0 | 103,623 | |
CHEVRON CORP NEW | COM | 166764100 | 3,022 | 29,360 | SH | SOLE | NONE | 0 | 0 | 29,360 | |
AT&T INC | COM | 00206R102 | 2,761 | 67,993 | SH | SOLE | NONE | 0 | 0 | 67,993 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,892 | 24,501 | SH | SOLE | NONE | 0 | 0 | 24,501 | |
COCA COLA CO | COM | 191216100 | 1,218 | 28,782 | SH | SOLE | NONE | 0 | 0 | 28,782 | |
PEPSICO INC | COM | 713448108 | 688 | 6,328 | SH | SOLE | NONE | 0 | 0 | 6,328 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,836 | SH | SOLE | NONE | 0 | 0 | 4,836 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 235 | 3,139 | SH | SOLE | NONE | 0 | 0 | 3,139 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,798 | 27,778 | SH | SOLE | NONE | 0 | 0 | 27,778 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,639 | 23,215 | SH | SOLE | NONE | 0 | 0 | 23,215 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,102 | 36,010 | SH | SOLE | NONE | 0 | 0 | 36,010 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 893 | 18,700 | SH | SOLE | NONE | 0 | 0 | 18,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 7,929 | SH | SOLE | NONE | 0 | 0 | 7,929 | |
BANK AMER CORP | COM | 060505104 | 251 | 16,038 | SH | SOLE | NONE | 0 | 0 | 16,038 | |
STARBUCKS CORP | COM | 855244109 | 570 | 10,537 | SH | SOLE | NONE | 0 | 0 | 10,537 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,074 | 35,215 | SH | SOLE | NONE | 0 | 0 | 35,215 | |
WAL-MART STORES INC | COM | 931142103 | 1,878 | 26,045 | SH | SOLE | NONE | 0 | 0 | 26,045 | |
UNION PAC CORP | COM | 907818108 | 1,560 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,682 | 51,201 | SH | SOLE | NONE | 0 | 0 | 51,201 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,983 | 26,696 | SH | SOLE | NONE | 0 | 0 | 26,696 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,891 | 43,359 | SH | SOLE | NONE | 0 | 0 | 43,359 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,677 | 56,620 | SH | SOLE | NONE | 0 | 0 | 56,620 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 7,910 | SH | SOLE | NONE | 0 | 0 | 7,910 | |
TJX COS INC NEW | COM | 872540109 | 1,238 | 16,552 | SH | SOLE | NONE | 0 | 0 | 16,552 | |
MONDELEZ INTL INC | CL A | 609207105 | 321 | 7,318 | SH | SOLE | NONE | 0 | 0 | 7,318 | |
MONSANTO CO NEW | COM | 61166W101 | 204 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
APPLE INC | COM | 037833100 | 5,407 | 47,831 | SH | SOLE | NONE | 0 | 0 | 47,831 | |
PPL CORP | COM | 69351T106 | 2,555 | 73,904 | SH | SOLE | NONE | 0 | 0 | 73,904 | |
CELGENE CORP | COM | 151020104 | 444 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 630 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,065 | 21,526 | SH | SOLE | NONE | 0 | 0 | 21,526 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 988 | 75,194 | SH | SOLE | NONE | 0 | 0 | 75,194 | |
GABELLI EQUITY TR INC | COM | 362397101 | 80 | 14,213 | SH | SOLE | NONE | 0 | 0 | 14,213 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 667 | 8,222 | SH | SOLE | NONE | 0 | 0 | 8,222 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,610 | 35,795 | SH | SOLE | NONE | 0 | 0 | 35,795 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,162 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 2,220 | 31,427 | SH | SOLE | NONE | 0 | 0 | 31,427 | |
CENTURYLINK INC | COM | 156700106 | 2,663 | 97,079 | SH | SOLE | NONE | 0 | 0 | 97,079 | |
CHURCH & DWIGHT INC | COM | 171340102 | 597 | 12,462 | SH | SOLE | NONE | 0 | 0 | 12,462 | |
DOVER CORP | COM | 260003108 | 869 | 11,805 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,203 | 18,298 | SH | SOLE | NONE | 0 | 0 | 18,298 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 148 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,858 | 30,549 | SH | SOLE | NONE | 0 | 0 | 30,549 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,904 | 33,282 | SH | SOLE | NONE | 0 | 0 | 33,282 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 270 | 3,344 | SH | SOLE | NONE | 0 | 0 | 3,344 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,538 | 44,872 | SH | SOLE | NONE | 0 | 0 | 44,872 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,086 | 160,039 | SH | SOLE | NONE | 0 | 0 | 160,039 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,349 | 135,413 | SH | SOLE | NONE | 0 | 0 | 135,413 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,712 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 991 | 12,538 | SH | SOLE | NONE | 0 | 0 | 12,538 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 582 | 7,214 | SH | SOLE | NONE | 0 | 0 | 7,214 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,238 | 333,965 | SH | SOLE | NONE | 0 | 0 | 333,965 | |
HCA HOLDINGS INC | COM | 40412C101 | 887 | 11,725 | SH | SOLE | NONE | 0 | 0 | 11,725 | |
FACEBOOK INC | CL A | 30303M102 | 1,046 | 8,157 | SH | SOLE | NONE | 0 | 0 | 8,157 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,100 | 6,904 | SH | SOLE | NONE | 0 | 0 | 6,904 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 995 | 21,812 | SH | SOLE | NONE | 0 | 0 | 21,812 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,054 | 48,802 | SH | SOLE | NONE | 0 | 0 | 48,802 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 720 | 33,243 | SH | SOLE | NONE | 0 | 0 | 33,243 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,563 | 184,656 | SH | SOLE | NONE | 0 | 0 | 184,656 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 456 | 21,348 | SH | SOLE | NONE | 0 | 0 | 21,348 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 459 | 21,494 | SH | SOLE | NONE | 0 | 0 | 21,494 | |
NRG YIELD INC | CL C | 62942X405 | 2,205 | 129,984 | SH | SOLE | NONE | 0 | 0 | 129,984 | |
KRAFT HEINZ CO | COM | 500754106 | 3,433 | 38,351 | SH | SOLE | NONE | 0 | 0 | 38,351 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 517 | 24,314 | SH | SOLE | NONE | 0 | 0 | 24,314 |