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 |
|
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 CO | COM | 88579Y101 | 310 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,016 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,050 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,143 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 329 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,408 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,156 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 629 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,607 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 297 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,632 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,157 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,530 | 90,797 | SH | SOLE | 90,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,382 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 286 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 44 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 258 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,328 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 554 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 734 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 446 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 930 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 385 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 11,405 | 547,781 | SH | SOLE | 547,781 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,517 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 9,786 | 463,115 | SH | SOLE | 463,115 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 245 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 12,534 | 588,744 | SH | SOLE | 588,744 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 519 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 423 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 380 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 218 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 81 | 85,545 | SH | SOLE | 85,545 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 587 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,753 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 926 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 74 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,173 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,774 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 385 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 284 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 837 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 667 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 382 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 4 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 430 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 586 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,863 | 114,798 | SH | SOLE | 114,798 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,144 | 190,320 | SH | SOLE | 190,320 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,347 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,509 | 288,431 | SH | SOLE | 288,431 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,965 | 138,869 | SH | SOLE | 138,869 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,821 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 778 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,050 | 202,952 | SH | SOLE | 202,952 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,752 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,600 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 538 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 87 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,668 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,053 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 617 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 206 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 328 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 946 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 452 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,752 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,186 | 492,840 | SH | SOLE | 492,840 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 341 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 204 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 167 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,374 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,538 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,032 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 226 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 216 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 281 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 266 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 240 | 770 | SH | SOLE | 770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11,405 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 471 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,720 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 252 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 761 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,999 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,977 | 269,412 | SH | SOLE | 269,412 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,996 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,772 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,540 | 185,740 | SH | SOLE | 185,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,993 | 371,810 | SH | SOLE | 371,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 289 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,483 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 348 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 922 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 433 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 571 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,895 | 218,184 | SH | SOLE | 218,184 | 0 | 0 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 592 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,294 | 173,510 | SH | SOLE | 173,510 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,210 | 128,871 | SH | SOLE | 128,871 | 0 | 0 |