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 |
AMAZON COM INC COM | Stock | 023135106 | 1,984 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 15,258 | 110,853 | SH | SOLE | 0 | 110,853 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,297 | 12,676 | SH | SOLE | 0 | 12,676 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,539 | 109,666 | SH | SOLE | 0 | 109,666 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 11,848 | 90,097 | SH | SOLE | 0 | 90,096 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 733 | 27,082 | SH | SOLE | 0 | 27,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 374 | 8,384 | SH | SOLE | 0 | 8,383 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,086 | 21,225 | SH | SOLE | 0 | 21,225 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,875 | 130,460 | SH | SOLE | 0 | 130,459 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,699 | 74,548 | SH | SOLE | 0 | 74,547 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 594 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 357 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 10,682 | 72,487 | SH | SOLE | 0 | 72,487 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 12,907 | 523,191 | SH | SOLE | 0 | 523,191 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 9,038 | 755,658 | SH | SOLE | 0 | 755,658 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 999 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 243 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | ETF | 73937B407 | 255 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5,066 | 169,771 | SH | SOLE | 0 | 169,770 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 706 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 276 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 815 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 213 | 9,717 | SH | SOLE | 0 | 9,717 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 10,535 | 190,155 | SH | SOLE | 0 | 190,155 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,971 | 31,261 | SH | SOLE | 0 | 31,260 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,487 | 16,472 | SH | SOLE | 0 | 16,472 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 11,604 | 271,942 | SH | SOLE | 0 | 271,941 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 100 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 516 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 11,439 | 129,902 | SH | SOLE | 0 | 129,902 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 236 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,342 | 66,794 | SH | SOLE | 0 | 66,793 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 7,043 | 148,486 | SH | SOLE | 0 | 148,486 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 269 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 474 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 277 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 7,080 | 109,710 | SH | SOLE | 0 | 109,710 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,758 | 232,903 | SH | SOLE | 0 | 232,902 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,158 | 20,561 | SH | SOLE | 0 | 20,561 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 304 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | ETF | 78463X509 | 755 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 2,894 | 119,186 | SH | SOLE | 0 | 119,185 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5,037 | 53,165 | SH | SOLE | 0 | 53,165 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 898 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,770 | 23,584 | SH | SOLE | 0 | 23,584 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 646 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,767 | 34,275 | SH | SOLE | 0 | 34,275 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 760 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,246 | 22,541 | SH | SOLE | 0 | 22,541 | 0 | 0 |