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 | 844 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ABBOTT LABS | COM | 002824100 | 210 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ABBVIE INC | COM | 00287Y109 | 350 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ALTRIA GROUP INC | COM | 02209S103 | 249 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 538 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 32 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 2,599 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 370 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,306 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 442 | 15,916 | SH | SOLE | 0 | 0 | 0 | 15,916 | |
CHEVRON CORPORATION | COM | 166764100 | 366 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 25,040 | 498,512 | SH | SOLE | 0 | 0 | 0 | 498,512 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,403 | 115,416 | SH | SOLE | 0 | 0 | 0 | 115,416 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,305 | 110,995 | SH | SOLE | 0 | 0 | 0 | 110,995 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,816 | 86,227 | SH | SOLE | 0 | 0 | 0 | 86,227 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,873 | 91,868 | SH | SOLE | 0 | 0 | 0 | 91,868 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M134 | 495 | 24,405 | SH | SOLE | 0 | 0 | 0 | 24,405 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,114 | 52,722 | SH | SOLE | 0 | 0 | 0 | 52,722 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 9,208 | 438,892 | SH | SOLE | 0 | 0 | 0 | 438,892 | |
COCA COLA CO | COM | 191216100 | 206 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 278 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 51,207 | 16,674,444 | SH | SOLE | 0 | 0 | 0 | 16,674,444 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,729 | 23,168 | SH | SOLE | 0 | 0 | 0 | 23,168 | |
FACEBOOK INC | CL A | 30303M102 | 279 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
HOME DEPOT INC | COM | 437076102 | 998 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 46,344 | 449,115 | SH | SOLE | 0 | 0 | 0 | 449,115 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,268 | 19,246 | SH | SOLE | 0 | 0 | 0 | 19,246 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 472 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,666 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,823 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 766 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,126 | 46,907 | SH | SOLE | 0 | 0 | 0 | 46,907 | |
MC DONALDS CORP | COM | 580135101 | 659 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 478 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
PEPSICO INCORPORATED | COM | 713448108 | 943 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,489 | 14,658 | SH | SOLE | 0 | 0 | 0 | 14,658 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 11,581 | 246,561 | SH | SOLE | 0 | 0 | 0 | 246,561 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,990 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | |
PROCTER GAMBLE | COM | 742718109 | 204 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 271 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,461 | 34,790 | SH | SOLE | 0 | 0 | 0 | 34,790 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 70,728 | 268,774 | SH | SOLE | 0 | 0 | 0 | 268,774 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 479 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 452 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,820 | 144,242 | SH | SOLE | 0 | 0 | 0 | 144,242 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 767 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 31,154 | 91,165 | SH | SOLE | 0 | 0 | 0 | 91,165 | |
TEXAS INSTRS INC | COM | 882508104 | 238 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 43 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
UNION PACIFIC CORP | COM | 907818108 | 484 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,099 | 8,737 | SH | SOLE | 0 | 0 | 0 | 8,737 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,513 | 78,480 | SH | SOLE | 0 | 0 | 0 | 78,480 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,484 | 31,607 | SH | SOLE | 0 | 0 | 0 | 31,607 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 273 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 504 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
WAL-MART STORES INC | COM | 931142103 | 480 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
WELLS FARGO & CO NEW | COM | 949746101 | 279 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 |