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 |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 2,171 | 60,102 | SH | SOLE | 0 | 60,101 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 1,860 | 51,203 | SH | SOLE | 0 | 51,203 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,123 | 19,628 | SH | SOLE | 0 | 19,628 | 0 | 0 | |
UNITIL CORP COM | Stock | 913259107 | 2,051 | 55,930 | SH | SOLE | 0 | 55,930 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 896 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,723 | 6,570 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,307 | 38,914 | SH | SOLE | 0 | 38,913 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 5,879 | 60,709 | SH | SOLE | 0 | 60,708 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 6,030 | 514,903 | SH | SOLE | 0 | 514,902 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,563 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 6,536 | 136,019 | SH | SOLE | 0 | 136,019 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 232 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 1,930 | 139,043 | SH | SOLE | 0 | 139,042 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,155 | 73,878 | SH | SOLE | 0 | 73,878 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 411 | 21,826 | SH | SOLE | 0 | 21,826 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,580 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 2,612 | 27,206 | SH | SOLE | 0 | 27,205 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 204 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 1,261 | 37,946 | SH | SOLE | 0 | 37,946 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,232 | 52,714 | SH | SOLE | 0 | 52,714 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 591 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
INTEL | Stock | 458140100 | 2,147 | 59,166 | SH | SOLE | 0 | 59,165 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 18,245 | 397,058 | SH | SOLE | 0 | 397,057 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 2,069 | 9,304 | SH | SOLE | 0 | 9,304 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 13,852 | 163,949 | SH | SOLE | 0 | 163,948 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 20,740 | 195,658 | SH | SOLE | 0 | 195,658 | 0 | 0 | |
AMER INTL GROUP INC | Stock | 026874784 | 2,773 | 49,505 | SH | SOLE | 0 | 49,505 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,035 | 22,958 | SH | SOLE | 0 | 22,958 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,799 | 72,378 | SH | SOLE | 0 | 72,378 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,800 | 38,490 | SH | SOLE | 0 | 38,489 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 20,452 | 225,342 | SH | SOLE | 0 | 225,341 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,293 | 117,044 | SH | SOLE | 0 | 117,043 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,272 | 82,963 | SH | SOLE | 0 | 82,963 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 740 | 26,244 | SH | SOLE | 0 | 26,244 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,154 | 14,064 | SH | SOLE | 0 | 14,064 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 770 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 16,091 | 192,158 | SH | SOLE | 0 | 192,157 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,097 | 26,872 | SH | SOLE | 0 | 26,872 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 18,887 | 150,805 | SH | SOLE | 0 | 150,804 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 2,122 | 43,079 | SH | SOLE | 0 | 43,078 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 2,122 | 30,764 | SH | SOLE | 0 | 30,764 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 3,370 | 186,532 | SH | SOLE | 0 | 186,531 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 296 | 4,493 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 1,528 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 1,115 | 172,118 | SH | SOLE | 0 | 172,118 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 717 | 15,446 | SH | SOLE | 0 | 15,446 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,029 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,879 | 25,845 | SH | SOLE | 0 | 25,845 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11,251 | 89,584 | SH | SOLE | 0 | 89,583 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 455 | 9,724 | SH | SOLE | 0 | 9,723 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,565 | 15,058 | SH | SOLE | 0 | 15,058 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 1,222 | 17,690 | SH | SOLE | 0 | 17,689 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 217 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,771 | 354,669 | SH | SOLE | 0 | 354,668 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,683 | 14,073 | SH | SOLE | 0 | 14,073 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 17,903 | 233,906 | SH | SOLE | 0 | 233,906 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 523 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,924 | 37,560 | SH | SOLE | 0 | 37,560 | 0 | 0 |