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 |
3M COMPANY | COM | 88579Y101 | 736 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ABBVIE INC | COM | 00287Y109 | 215 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 309 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ALTRIA GROUP INC | COM | 02209S103 | 465 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 63 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 2,171 | 15,110 | SH | SOLE | 0 | 0 | 0 | 15,110 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 295 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
BOEING CO | COM | 097023105 | 860 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
CHEVRON CORPORATION | COM | 166764100 | 584 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,265 | 59,588 | SH | SOLE | 0 | 0 | 0 | 59,588 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,125 | 476,942 | SH | SOLE | 0 | 0 | 0 | 476,942 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,527 | 71,389 | SH | SOLE | 0 | 0 | 0 | 71,389 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,666 | 78,747 | SH | SOLE | 0 | 0 | 0 | 78,747 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,456 | 69,176 | SH | SOLE | 0 | 0 | 0 | 69,176 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 818 | 39,520 | SH | SOLE | 0 | 0 | 0 | 39,520 | |
COCA COLA CO | COM | 191216100 | 268 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 214 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 40,579 | 1,371,386 | SH | SOLE | 0 | 0 | 0 | 1,371,386 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 858 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
EMERSON ELECTRIC CO | COM | 291011104 | 261 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,839 | 34,622 | SH | SOLE | 0 | 0 | 0 | 34,622 | |
FACEBOOK INC | CL A | 30303M102 | 239 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 544 | 18,266 | SH | SOLE | 0 | 0 | 0 | 18,266 | |
HOME DEPOT INC | COM | 437076102 | 969 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
INTEL CORP | COM | 458140100 | 204 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,653 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 745 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,040 | 63,159 | SH | SOLE | 0 | 0 | 0 | 63,159 | |
MC DONALDS CORP | COM | 580135101 | 897 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
MICROSOFT CORP | COM | 594918104 | 322 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
NIKE INC | CL B | 654106103 | 339 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,931 | 17,261 | SH | SOLE | 0 | 0 | 0 | 17,261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,822 | 17,923 | SH | SOLE | 0 | 0 | 0 | 17,923 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 11,552 | 265,735 | SH | SOLE | 0 | 0 | 0 | 265,735 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,452 | 18,524 | SH | SOLE | 0 | 0 | 0 | 18,524 | |
PROCTER GAMBLE | COM | 742718109 | 654 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,496 | 38,498 | SH | SOLE | 0 | 0 | 0 | 38,498 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 57,591 | 244,299 | SH | SOLE | 0 | 0 | 0 | 244,299 | |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 376 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 325 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34,608 | 167,725 | SH | SOLE | 0 | 0 | 0 | 167,725 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 1,469 | 16,667 | SH | SOLE | 0 | 0 | 0 | 16,667 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 23,487 | 75,177 | SH | SOLE | 0 | 0 | 0 | 75,177 | |
UNION PACIFIC CORP | COM | 907818108 | 359 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 971 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,568 | 37,548 | SH | SOLE | 0 | 0 | 0 | 37,548 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,984 | 83,116 | SH | SOLE | 0 | 0 | 0 | 83,116 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 243 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 997 | 13,827 | SH | SOLE | 0 | 0 | 0 | 13,827 | |
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,847 | 67,100 | SH | SOLE | 0 | 0 | 0 | 67,100 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 31,654 | 299,786 | SH | SOLE | 0 | 0 | 0 | 299,786 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20,083 | 399,584 | SH | SOLE | 0 | 0 | 0 | 399,584 |