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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030 | 8,867 | SH | SOLE | NONE | 0 | 0 | 8,867 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 1,843 | 13,729 | SH | SOLE | NONE | 0 | 0 | 13,729 | |
AMAZON COM INC | COM | 023135106 | 1,369 | 1,913 | SH | SOLE | NONE | 0 | 0 | 1,913 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
BOEING CO | COM | 097023105 | 1,558 | 11,994 | SH | SOLE | NONE | 0 | 0 | 11,994 | |
AMGEN INC | COM | 031162100 | 515 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,214 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
INTEL CORP | COM | 458140100 | 1,522 | 46,390 | SH | SOLE | NONE | 0 | 0 | 46,390 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 293 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 628 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | |
HONEYWELL INTL INC | COM | 438516106 | 506 | 4,348 | SH | SOLE | NONE | 0 | 0 | 4,348 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,715 | 14,139 | SH | SOLE | NONE | 0 | 0 | 14,139 | |
MEDTRONIC PLC | SHS | G5960L103 | 872 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
PFIZER INC | COM | 717081103 | 3,402 | 96,612 | SH | SOLE | NONE | 0 | 0 | 96,612 | |
CHEVRON CORP NEW | COM | 166764100 | 2,968 | 28,312 | SH | SOLE | NONE | 0 | 0 | 28,312 | |
AT&T INC | COM | 00206R102 | 2,827 | 65,422 | SH | SOLE | NONE | 0 | 0 | 65,422 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,460 | 22,797 | SH | SOLE | NONE | 0 | 0 | 22,797 | |
COCA COLA CO | COM | 191216100 | 1,429 | 31,535 | SH | SOLE | NONE | 0 | 0 | 31,535 | |
PEPSICO INC | COM | 713448108 | 643 | 6,069 | SH | SOLE | NONE | 0 | 0 | 6,069 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,821 | SH | SOLE | NONE | 0 | 0 | 3,821 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,506 | 24,814 | SH | SOLE | NONE | 0 | 0 | 24,814 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,315 | 19,269 | SH | SOLE | NONE | 0 | 0 | 19,269 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,866 | 33,318 | SH | SOLE | NONE | 0 | 0 | 33,318 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 702 | 16,181 | SH | SOLE | NONE | 0 | 0 | 16,181 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,208 | 38,543 | SH | SOLE | NONE | 0 | 0 | 38,543 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565 | 6,789 | SH | SOLE | NONE | 0 | 0 | 6,789 | |
BANK AMER CORP | COM | 060505104 | 213 | 16,038 | SH | SOLE | NONE | 0 | 0 | 16,038 | |
STARBUCKS CORP | COM | 855244109 | 517 | 9,058 | SH | SOLE | NONE | 0 | 0 | 9,058 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,301 | 35,213 | SH | SOLE | NONE | 0 | 0 | 35,213 | |
UNION PAC CORP | COM | 907818108 | 1,396 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,436 | 47,554 | SH | SOLE | NONE | 0 | 0 | 47,554 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,950 | 25,026 | SH | SOLE | NONE | 0 | 0 | 25,026 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,387 | 40,008 | SH | SOLE | NONE | 0 | 0 | 40,008 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,608 | 51,067 | SH | SOLE | NONE | 0 | 0 | 51,067 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 7,651 | SH | SOLE | NONE | 0 | 0 | 7,651 | |
TJX COS INC NEW | COM | 872540109 | 1,202 | 15,564 | SH | SOLE | NONE | 0 | 0 | 15,564 | |
MONDELEZ INTL INC | CL A | 609207105 | 333 | 7,318 | SH | SOLE | NONE | 0 | 0 | 7,318 | |
MONSANTO CO NEW | COM | 61166W101 | 206 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,616 | 128,559 | SH | SOLE | NONE | 0 | 0 | 128,559 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,079 | 13,640 | SH | SOLE | NONE | 0 | 0 | 13,640 | |
APPLE INC | COM | 037833100 | 4,218 | 44,119 | SH | SOLE | NONE | 0 | 0 | 44,119 | |
CELGENE CORP | COM | 151020104 | 423 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 526 | 3,734 | SH | SOLE | NONE | 0 | 0 | 3,734 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,856 | 19,983 | SH | SOLE | NONE | 0 | 0 | 19,983 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 694 | 64,885 | SH | SOLE | NONE | 0 | 0 | 64,885 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 581 | 7,176 | SH | SOLE | NONE | 0 | 0 | 7,176 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,507 | 33,184 | SH | SOLE | NONE | 0 | 0 | 33,184 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 595 | 12,793 | SH | SOLE | NONE | 0 | 0 | 12,793 | |
VENTAS INC | COM | 92276F100 | 2,173 | 29,837 | SH | SOLE | NONE | 0 | 0 | 29,837 | |
CENTURYLINK INC | COM | 156700106 | 2,613 | 90,070 | SH | SOLE | NONE | 0 | 0 | 90,070 | |
CHURCH & DWIGHT INC | COM | 171340102 | 559 | 5,434 | SH | SOLE | NONE | 0 | 0 | 5,434 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 151 | 10,017 | SH | SOLE | NONE | 0 | 0 | 10,017 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,832 | 17,109 | SH | SOLE | NONE | 0 | 0 | 17,109 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,598 | 29,164 | SH | SOLE | NONE | 0 | 0 | 29,164 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,495 | 29,455 | SH | SOLE | NONE | 0 | 0 | 29,455 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 243 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,179 | 40,654 | SH | SOLE | NONE | 0 | 0 | 40,654 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,495 | 142,406 | SH | SOLE | NONE | 0 | 0 | 142,406 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,195 | 130,231 | SH | SOLE | NONE | 0 | 0 | 130,231 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 381 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,791 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 455 | 6,120 | SH | SOLE | NONE | 0 | 0 | 6,120 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,992 | 313,823 | SH | SOLE | NONE | 0 | 0 | 313,823 | |
HCA HOLDINGS INC | COM | 40412C101 | 768 | 9,971 | SH | SOLE | NONE | 0 | 0 | 9,971 | |
FACEBOOK INC | CL A | 30303M102 | 805 | 7,046 | SH | SOLE | NONE | 0 | 0 | 7,046 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 698 | 16,671 | SH | SOLE | NONE | 0 | 0 | 16,671 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 350 | 15,299 | SH | SOLE | NONE | 0 | 0 | 15,299 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,009 | 46,896 | SH | SOLE | NONE | 0 | 0 | 46,896 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 633 | 29,395 | SH | SOLE | NONE | 0 | 0 | 29,395 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 686 | 14,873 | SH | SOLE | NONE | 0 | 0 | 14,873 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,398 | 170,094 | SH | SOLE | NONE | 0 | 0 | 170,094 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 319 | 14,986 | SH | SOLE | NONE | 0 | 0 | 14,986 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 322 | 15,160 | SH | SOLE | NONE | 0 | 0 | 15,160 | |
NRG YIELD INC | CL C | 62942X405 | 1,836 | 117,776 | SH | SOLE | NONE | 0 | 0 | 117,776 | |
KRAFT HEINZ CO | COM | 500754106 | 3,111 | 35,155 | SH | SOLE | NONE | 0 | 0 | 35,155 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 473 | 22,318 | SH | SOLE | NONE | 0 | 0 | 22,318 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,166 | 32,677 | SH | SOLE | NONE | 0 | 0 | 32,677 |