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 | 1,985 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 15,986 | 109,906 | SH | SOLE | 0 | 109,906 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,290 | 9,961 | SH | SOLE | 0 | 9,961 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,408 | 13,142 | SH | SOLE | 0 | 13,142 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,960 | 110,689 | SH | SOLE | 0 | 110,689 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 12,428 | 89,708 | SH | SOLE | 0 | 89,708 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 206 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 524 | 10,580 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,877 | 20,179 | SH | SOLE | 0 | 20,178 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,624 | 128,429 | SH | SOLE | 0 | 128,428 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,885 | 76,074 | SH | SOLE | 0 | 76,074 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 490 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 404 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 201 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11,004 | 72,264 | SH | SOLE | 0 | 72,264 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 13,452 | 520,182 | SH | SOLE | 0 | 520,182 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 8,645 | 770,539 | SH | SOLE | 0 | 770,538 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 901 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5,075 | 166,611 | SH | SOLE | 0 | 166,610 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 734 | 8,544 | SH | SOLE | 0 | 8,544 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 356 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 819 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 257 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 11,033 | 189,903 | SH | SOLE | 0 | 189,903 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,366 | 32,890 | SH | SOLE | 0 | 32,889 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,653 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 11,960 | 271,377 | SH | SOLE | 0 | 271,377 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 86 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 281 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 11,651 | 129,469 | SH | SOLE | 0 | 129,468 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 313 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,690 | 70,006 | SH | SOLE | 0 | 70,006 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 7,218 | 152,219 | SH | SOLE | 0 | 152,218 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 202 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 297 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 403 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 213 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 324 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 7,559 | 108,816 | SH | SOLE | 0 | 108,815 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,708 | 227,542 | SH | SOLE | 0 | 227,542 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,360 | 21,871 | SH | SOLE | 0 | 21,870 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 381 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 821 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 207 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 2,803 | 114,581 | SH | SOLE | 0 | 114,581 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5,325 | 52,022 | SH | SOLE | 0 | 52,022 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 916 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,568 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 668 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 799 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,759 | 33,655 | SH | SOLE | 0 | 33,654 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 798 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,253 | 21,108 | SH | SOLE | 0 | 21,107 | 0 | 0 |