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 |
STARBUCKS CORP | Stock | 855244109 | 1,654 | 29,690 | SH | SOLE | 0 | 29,689 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 200 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,475 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,463 | 15,765 | SH | SOLE | 0 | 15,765 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,120 | 25,881 | SH | SOLE | 0 | 25,881 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,766 | 58,202 | SH | SOLE | 0 | 58,201 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,361 | 24,070 | SH | SOLE | 0 | 24,069 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,043 | 35,301 | SH | SOLE | 0 | 35,301 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 461 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 3,339 | 82,760 | SH | SOLE | 0 | 82,760 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 323 | 17,622 | SH | SOLE | 0 | 17,622 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 786 | 17,265 | SH | SOLE | 0 | 17,264 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 2,870 | 10,948 | SH | SOLE | 0 | 10,948 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11,136 | 78,048 | SH | SOLE | 0 | 78,047 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | ETF | 81369Y605 | 13,832 | 554,617 | SH | SOLE | 0 | 554,616 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 12,172 | 93,800 | SH | SOLE | 0 | 93,799 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 254 | 4,495 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,592 | 33,402 | SH | SOLE | 0 | 33,402 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 329 | 11,511 | SH | SOLE | 0 | 11,511 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 13,397 | 209,629 | SH | SOLE | 0 | 209,629 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,799 | 31,517 | SH | SOLE | 0 | 31,516 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 432 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 784 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,091 | 30,557 | SH | SOLE | 0 | 30,557 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,840 | 26,464 | SH | SOLE | 0 | 26,464 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 2,597 | 142,072 | SH | SOLE | 0 | 142,071 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 9,508 | 112,249 | SH | SOLE | 0 | 112,249 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,294 | 21,004 | SH | SOLE | 0 | 21,004 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,017 | 22,387 | SH | SOLE | 0 | 22,387 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 551 | 9,124 | SH | SOLE | 0 | 9,124 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 4,359 | 117,393 | SH | SOLE | 0 | 117,393 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,490 | 30,801 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 931 | 19,077 | SH | SOLE | 0 | 19,077 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8,625 | 55,078 | SH | SOLE | 0 | 55,077 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,054 | 20,436 | SH | SOLE | 0 | 20,436 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 12,929 | 154,189 | SH | SOLE | 0 | 154,188 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,956 | 26,423 | SH | SOLE | 0 | 26,423 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 5,586 | 14,733 | SH | SOLE | 0 | 14,733 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,110 | 79,702 | SH | SOLE | 0 | 79,702 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,888 | 87,362 | SH | SOLE | 0 | 87,362 | 0 | 0 | |
WISDOMTREE TR EUROPESMALLCAP DIVID FD | ETF | 97717W869 | 9,421 | 162,267 | SH | SOLE | 0 | 162,266 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,162 | 21,518 | SH | SOLE | 0 | 21,517 | 0 | 0 | |
ACE LIMITED F | Stock | H0023R105 | 2,084 | 19,998 | SH | SOLE | 0 | 19,998 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,839 | 97,957 | SH | SOLE | 0 | 97,956 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 3,146 | 31,087 | SH | SOLE | 0 | 31,086 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 768 | 19,211 | SH | SOLE | 0 | 19,211 | 0 | 0 | |
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57061R486 | 1,265 | 50,473 | SH | SOLE | 0 | 50,473 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,160 | 60,297 | SH | SOLE | 0 | 60,297 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,443 | 13,332 | SH | SOLE | 0 | 13,332 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 6,851 | 138,469 | SH | SOLE | 0 | 138,468 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 17,228 | 189,965 | SH | SOLE | 0 | 189,964 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 668 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 722 | 32,704 | SH | SOLE | 0 | 32,704 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,151 | 41,908 | SH | SOLE | 0 | 41,907 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,151 | 64,868 | SH | SOLE | 0 | 64,868 | 0 | 0 |