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
AFLAC INC CM COM 001055102 6 120 SH   SOLE NONE 0 0 120
AT&T INC COM COM 00206R102 2 77 SH   SOLE NONE 0 0 77
ABBOTT LABS COM COM 002824100 7 194 SH   SOLE NONE 0 0 194
ABERCROMBIE & FITCH CO COM CL A CL A 002896207 13 656 SH   SOLE NONE 0 0 656
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 2 21 SH   SOLE NONE 0 0 21
ALLIANZGI NFJ DIV INTST & PRE COM COM 01883A107 3 264 SH   SOLE NONE 0 0 264
AMERICAN EXPRESS CO CM COM 025816109 2 31 SH   SOLE NONE 0 0 31
APPLE INC COM COM 037833100 19 175 SH   SOLE NONE 0 0 175
ASCENA RETAIL GROUP INC COM COM 04351G101 44 3,222 SH   SOLE NONE 0 0 3,222
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 735 17,902 SH   SOLE NONE 0 17,902 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 8,830 67,716 SH   SOLE NONE 0 67,716 0
BOEING CO COM COM 097023105 4 35 SH   SOLE NONE 0 0 35
BRISTOL-MYERS SQUIBB CM COM 110122108 25 424 SH   SOLE NONE 0 0 424
CME GROUP INC COM COM 12572Q105 0 10 SH   SOLE NONE 0 0 10
CHUBB CORP COM COM 171232101 3 27 SH   SOLE NONE 0 0 27
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 2,190 57,461 SH   SOLE NONE 0 57,461 0
COCA COLA CO COM COM 191216100 1 28 SH   SOLE NONE 0 0 28
CONSUMER PORTFOLIO SERVICES COM COM 210502100 2 500 SH   SOLE NONE 0 0 500
CROWN CASTLE INTL CORP COM COM 22822V101 2 33 SH   SOLE NONE 0 0 33
DTE ENERGY CO COM COM 233331107 24 300 SH   SOLE NONE 0 0 300
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 0 7 SH   SOLE NONE 0 0 7
WALT DISNEY CO COM COM DISNEY 254687106 4 45 SH   SOLE NONE 0 0 45
DOLLAR GENERAL CORP COM COM 256677105 1 23 SH   SOLE NONE 0 0 23
DOMINION RESOURCES INC COM COM 25746U109 1 23 SH   SOLE NONE 0 0 23
DU PONT E I DE NEMOURS & CO COM COM 263534109 1 31 SH   SOLE NONE 0 0 31
ENERGY TRANSFER PARTNERS LP COM UNIT LTD PARTN 29273R109 41 1,000 SH   SOLE NONE 0 0 1,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2 120 SH   SOLE NONE 0 0 120
EXPEDIA INC COM COM NEW 30212P303 14 125 SH   SOLE NONE 0 0 125
EXXON MOBIL CORPORATION COM COM 30231G102 2 29 SH   SOLE NONE 0 0 29
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 2 18 SH   SOLE NONE 0 0 18
FIRST TRUST US IPO INDEX FUND SHS 336920103 2,289 47,030 SH   SOLE NONE 0 47,030 0
GAMESTOP CORP COM CL A 36467W109 3 80 SH   SOLE NONE 0 0 80
GENERAL DYNAMICS CORP COM COM 369550108 3 27 SH   SOLE NONE 0 0 27
GOLDMAN SACHS GROUP INC COM COM 38141G104 1 6 SH   SOLE NONE 0 0 6
GRAINGER W W INC COM COM 384802104 1 7 SH   SOLE NONE 0 0 7
GRANITE REAL ESTATE INVESTMENT UNIT UNIT 99/99/9999 387437114 4 175 SH   SOLE NONE 0 0 175
HARRIS CORP DEL COM COM 413875105 2 30 SH   SOLE NONE 0 0 30
HOME DEPOT INC COM COM 437076102 10 93 SH   SOLE NONE 0 0 93
HONEYWELL INTERNATIONAL INC COM COM 438516106 5 56 SH   SOLE NONE 0 0 56
ILLINOIS TOOL WORKS INC COM COM 452308109 2 34 SH   SOLE NONE 0 0 34
INTEL CORP COM COM 458140100 7 250 SH   SOLE NONE 0 0 250
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9,393 48,744 SH   SOLE NONE 0 48,744 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7,174 52,521 SH   SOLE NONE 0 52,521 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12,264 115,079 SH   SOLE NONE 0 115,079 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 27 SH   SOLE NONE 0 0 27
ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 4 40 SH   SOLE NONE 0 0 40
JP MORGAN CHASE & CO COM COM 46625H100 4 69 SH   SOLE NONE 0 0 69
JOHNSON & JOHNSON COM COM 478160104 18 193 SH   SOLE NONE 0 0 193
KELLOGG CO COM COM 487836108 2 35 SH   SOLE NONE 0 0 35
KINDER MORGAN INC COM COM 49456B101 5 214 SH   SOLE NONE 0 0 214
KROGER CO COM COM 501044101 10 300 SH   SOLE NONE 0 0 300
L BRANDS INC COM COM 501797104 3,424 38,000 SH   SOLE NONE 0 0 38,000
LOCKHEED MARTIN COM COM 539830109 1 9 SH   SOLE NONE 0 0 9
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4 70 SH   SOLE NONE 0 0 70
MASTERCARD INC COM CL A 57636Q104 3 34 SH   SOLE NONE 0 0 34
MERCK & CO INC. COM COM 58933Y105 11 242 SH   SOLE NONE 0 0 242
METLIFE INC COM COM 59156R108 1 26 SH   SOLE NONE 0 0 26
MICRON TECHNOLOGY INC COM COM 595112103 3 250 SH   SOLE NONE 0 0 250
NORDSTROM INC COM COM 655664100 2 38 SH   SOLE NONE 0 0 38
NORFOLK SOUTHERN CORP COM COM 655844108 2 29 SH   SOLE NONE 0 0 29
NORTHROP GRUMMAN CORP COM COM 666807102 1 11 SH   SOLE NONE 0 0 11
NUVEEN NY SELECT TAX FREE INCOME PRTF SH BEN INT 67063V104 6 500 SH   SOLE NONE 0 0 500
NUVEEN DOW 30 DYNAMIC OW FD SHS 67075F105 52 3,879 SH   SOLE NONE 0 0 3,879
OCCIDENTAL PETROLEUM CORP COM COM 674599105 1 20 SH   SOLE NONE 0 0 20
PATTERSON-UTI ENERGY INC COM COM 703481101 10 800 SH   SOLE NONE 0 0 800
PEPSICO INC COM COM 713448108 27 289 SH   SOLE NONE 0 0 289
PFIZER INC COM COM 717081103 36 1,158 SH   SOLE NONE 0 0 1,158
POLARIS INDUSTRIES INC COM COM 731068102 2 24 SH   SOLE NONE 0 0 24
POWERSHARES BUYBACK ACH DYNA BUYBK ACH 73935X286 9,328 213,083 SH   SOLE NONE 0 213,083 0
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 7,109 308,582 SH   SOLE NONE 0 308,582 0
PRAXAIR INC CM COM 74005P104 3 32 SH   SOLE NONE 0 0 32
PRUDENTIAL FINANCIAL INC COM COM 744320102 1 16 SH   SOLE NONE 0 0 16
QUALCOMM INC COM COM 747525103 6 126 SH   SOLE NONE 0 0 126
RAYTHEON CO COM COM NEW 755111507 2 22 SH   SOLE NONE 0 0 22
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 12 260 SH   SOLE NONE 0 0 260
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 9,974 135,603 SH   SOLE NONE 0 135,603 0
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 1,219 25,510 SH   SOLE NONE 0 25,510 0
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 1,253 16,195 SH   SOLE NONE 0 0 16,195
SPDR TR S&P 500 ETF TR TR UNIT 78462F103 31 165 SH   SOLE NONE 0 0 165
SCHLUMBERGER LTD COM COM 806857108 4 66 SH   SOLE NONE 0 0 66
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 10,083 152,249 SH   SOLE NONE 0 152,249 0
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX SBI INT-ENERGY 81369Y506 12 211 SH   SOLE NONE 0 0 211
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY 81369Y803 2 73 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM COM NEW 832696405 2 24 SH   SOLE NONE 0 0 24
SOUTHERN CO COM COM 842587107 1 43 SH   SOLE NONE 0 0 43
SUNTRUST BKS INC COM COM 867914103 2 59 SH   SOLE NONE 0 0 59
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 14 500 SH   SOLE NONE 0 0 500
3M CO COM COM 88579Y101 23 169 SH   SOLE NONE 0 0 169
THE TRAVELERS COMPANIES INC COM COM 89417E109 1 19 SH   SOLE NONE 0 0 19
TRIPADVISOR INC COM COM 896945201 7 125 SH   SOLE NONE 0 0 125
US BANCORP COM (NEW) COM NEW 902973304 1 36 SH   SOLE NONE 0 0 36
UNION PAC CORP COM COM 907818108 4 47 SH   SOLE NONE 0 0 47
UNITED PARCEL SERVICE CL B CL B 911312106 1,213 12,301 SH   SOLE NONE 0 0 12,301
UNITED TECH CORP COM COM 913017109 9 107 SH   SOLE NONE 0 0 107
UNITEDHEALTH GROUP INC COM COM 91324P102 6 53 SH   SOLE NONE 0 0 53
VANGUARD FINANCIALS INDEX FINANCIALS ETF 92204A405 15 332 SH   SOLE NONE 0 0 332
VANGUARD CRSP US SMALL CAP INDEX SMALL CP ETF 922908751 215 1,993 SH   SOLE NONE 0 0 1,993
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 9,930 100,592 SH   SOLE NONE 0 100,592 0
VISA INC CLASS A COM CL A 92826C839 4 68 SH   SOLE NONE 0 0 68
VOYA PRIME RATE TRUST COM SH BEN INT 92913A100 2 512 SH   SOLE NONE 0 0 512
WELLS FARGO & CO COM COM 949746101 3 68 SH   SOLE NONE 0 0 68
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 5 98 SH   SOLE NONE 0 0 98
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 50 SH   SOLE NONE 0 0 50
MEDTRONIC PLC COM SHS G5960L103 4 73 SH   SOLE NONE 0 0 73
A C E LIMITED COM SHS H0023R105 3 33 SH   SOLE NONE 0 0 33