The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,434 15,147 SH   SOLE   15,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 668 9,905 SH   SOLE   9,905 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,073 145,620 SH   SOLE   145,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,874 15,660 SH   SOLE   15,660 0 0
ALPHABET INC CAP STK CL A 02079K305 689 664 SH   SOLE   664 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 203 21,614 SH   SOLE   21,614 0 0
AMAZON COM INC COM 023135106 2,151 1,486 SH   SOLE   1,486 0 0
AMGEN INC COM 031162100 1,888 11,076 SH   SOLE   11,076 0 0
APPLE INC COM 037833100 2,759 16,445 SH   SOLE   16,347 0 98
AT&T INC COM 00206R102 384 10,770 SH   SOLE   10,770 0 0
BANK AMER CORP COM 060505104 12,868 429,083 SH   SOLE   429,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,865 9,351 SH   SOLE   9,351 0 0
BIOGEN INC COM 09062X103 1,977 7,220 SH   SOLE   7,220 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,815 34,721 SH   SOLE   34,721 0 0
BLACK HILLS CORP COM 092113109 1,736 31,975 SH   SOLE   31,975 0 0
BOEING CO COM 097023105 1,502 4,581 SH   SOLE   4,581 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,121 114,242 SH   SOLE   114,242 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 286 4,528 SH   SOLE   4,528 0 0
BROOKS AUTOMATION INC COM 114340102 2,411 89,031 SH   SOLE   89,031 0 0
CAMBREX CORP COM 132011107 1,831 35,006 SH   SOLE   35,006 0 0
CELGENE CORP COM 151020104 2,440 27,350 SH   SOLE   27,350 0 0
CHEVRON CORP NEW COM 166764100 1,443 12,658 SH   SOLE   12,658 0 0
CISCO SYS INC COM 17275R102 2,364 55,120 SH   SOLE   55,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 308 9,400 SH   SOLE   9,400 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 517 20,992 SH   SOLE   20,992 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 724 34,280 SH   SOLE   34,280 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,716 84,135 SH   SOLE   84,135 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,838 39,627 SH   SOLE   39,627 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,116 84,238 SH   SOLE   84,238 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3,483 167,676 SH   SOLE   167,676 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,899 160,178 SH   SOLE   160,178 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,221 208,251 SH   SOLE   208,251 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,979 204,753 SH   SOLE   204,753 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,997 238,157 SH   SOLE   235,973 0 2,184
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 5,309 252,080 SH   SOLE   252,080 0 0
CONTINENTAL RESOURCES INC COM 212015101 614 10,409 SH   SOLE   10,409 0 0
CORNING INC COM 219350105 1,558 55,887 SH   SOLE   55,887 0 0
CURTISS WRIGHT CORP COM 231561101 2,441 18,071 SH   SOLE   18,071 0 0
DEERE & CO COM 244199105 426 2,743 SH   SOLE   2,743 0 0
DISNEY WALT CO COM DISNEY 254687106 1,671 16,639 SH   SOLE   16,639 0 0
DYCOM INDS INC COM 267475101 255 2,367 SH   SOLE   2,367 0 0
EXXON MOBIL CORP COM 30231G102 1,667 22,347 SH   SOLE   22,347 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 570 54,001 SH   SOLE   54,001 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 629 15,872 SH   SOLE   15,032 0 840
GENERAL ELECTRIC CO COM 369604103 2,540 188,436 SH   SOLE   188,436 0 0
GILEAD SCIENCES INC COM 375558103 400 5,303 SH   SOLE   5,303 0 0
GLOBAL PMTS INC COM 37940X102 206 1,844 SH   SOLE   1,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,817 11,183 SH   SOLE   11,183 0 0
HARRIS CORP DEL COM 413875105 784 4,861 SH   SOLE   4,861 0 0
HONEYWELL INTL INC COM 438516106 1,040 7,195 SH   SOLE   7,195 0 0
ILLUMINA INC COM 452327109 3,003 12,702 SH   SOLE   12,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 418 2,724 SH   SOLE   2,724 0 0
INTL PAPER CO COM 460146103 2,152 40,276 SH   SOLE   40,276 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 412 5,597 SH   SOLE   5,597 0 0
ISHARES TR MBS ETF 464288588 489 4,670 SH   SOLE   4,670 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 513 20,980 SH   SOLE   20,980 0 0
ISHARES TR CORE S&P TTL STK 464287150 564 9,329 SH   SOLE   9,329 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 827 32,971 SH   SOLE   32,971 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,304 8,341 SH   SOLE   8,180 0 161
ISHARES TR CORE S&P500 ETF 464287200 2,687 10,127 SH   SOLE   10,127 0 0
ISHARES TR S&P US PFD STK 464288687 5,665 150,815 SH   SOLE   150,815 0 0
JOHNSON & JOHNSON COM 478160104 259 2,022 SH   SOLE   2,022 0 0
JPMORGAN CHASE & CO COM 46625H100 2,655 24,141 SH   SOLE   24,141 0 0
KINDER MORGAN INC DEL COM 49456B101 1,858 123,354 SH   SOLE   123,354 0 0
KROGER CO COM 501044101 2,145 89,583 SH   SOLE   89,583 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,287 53,414 SH   SOLE   53,414 0 0
LEUCADIA NATL CORP COM 527288104 1,268 55,764 SH   SOLE   55,764 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,577 12,432 SH   SOLE   12,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,824 21,832 SH   SOLE   21,832 0 0
MICRON TECHNOLOGY INC COM 595112103 3,148 60,378 SH   SOLE   60,378 0 0
MICROSOFT CORP COM 594918104 1,052 11,522 SH   SOLE   11,522 0 0
NANOMETRICS INC COM 630077105 2,420 89,976 SH   SOLE   89,976 0 0
NVIDIA CORP COM 67066G104 3,583 15,471 SH   SOLE   15,471 0 0
PFIZER INC COM 717081103 660 18,601 SH   SOLE   18,601 0 0
PITNEY BOWES INC COM 724479100 1,024 94,037 SH   SOLE   94,037 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,564 39,677 SH   SOLE   39,677 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,775 37,798 SH   SOLE   37,798 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,150 115,894 SH   SOLE   115,894 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,214 52,489 SH   SOLE   52,489 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,412 7,003 SH   SOLE   7,003 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 899 20,502 SH   SOLE   20,502 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 305 6,112 SH   SOLE   3,422 0 2,690
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 624 21,759 SH   SOLE   21,759 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 644 17,643 SH   SOLE   17,643 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,431 27,060 SH   SOLE   27,060 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,720 24,874 SH   SOLE   24,874 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,807 36,864 SH   SOLE   36,864 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,035 28,382 SH   SOLE   27,405 0 977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,925 86,758 SH   SOLE   86,758 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,083 96,192 SH   SOLE   96,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,203 82,484 SH   SOLE   82,484 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,028 172,880 SH   SOLE   171,859 0 1,021
SIGNATURE BK NEW YORK N Y COM 82669G104 1,517 10,685 SH   SOLE   10,685 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,386 23,798 SH   SOLE   23,798 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 437 3,474 SH   SOLE   3,474 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,513 37,802 SH   SOLE   37,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 498 1,893 SH   SOLE   1,893 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 881 14,583 SH   SOLE   14,583 0 0
TESLA INC COM 88160R101 216 812 SH   SOLE   810 0 2
TRAVELERS COMPANIES INC COM 89417E109 772 5,563 SH   SOLE   5,563 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,681 106,393 SH   SOLE   106,393 0 0
TUTOR PERINI CORP COM 901109108 2,927 132,751 SH   SOLE   132,751 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,217 9,676 SH   SOLE   9,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 443 4,776 SH   SOLE   4,776 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 750 13,800 SH   SOLE   13,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,085 108,244 SH   SOLE   108,244 0 0
VISA INC COM CL A 92826C839 1,623 13,568 SH   SOLE   13,568 0 0
WESTERN DIGITAL CORP COM 958102105 2,498 27,072 SH   SOLE   27,072 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,180 34,857 SH   SOLE   34,857 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,925 41,845 SH   SOLE   41,845 0 0