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 |
ABBOTT LABS | COM | 002824100 | 230 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ABBVIE INC | COM | 00287Y109 | 636 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ALLSTATE CORP | COM | 020002101 | 727 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
APPLE INC | COM | 037833100 | 6,355 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 220 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AT&T INC | COM | 00206R102 | 3,357 | 86,349 | SH | SOLE | 0 | 0 | 86,349 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,003 | 101,358 | SH | SOLE | 0 | 0 | 101,358 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,180 | 108,638 | SH | SOLE | 0 | 0 | 108,638 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,461 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,071 | 76,267 | SH | SOLE | 0 | 0 | 76,267 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,359 | 322,690 | SH | SOLE | 0 | 0 | 322,690 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,051 | 252,439 | SH | SOLE | 0 | 0 | 252,439 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,166 | 310,009 | SH | SOLE | 0 | 0 | 310,009 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 3,382 | 135,698 | SH | SOLE | 0 | 0 | 135,698 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,431 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 46 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 3,830 | 156,119 | SH | SOLE | 0 | 0 | 156,119 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 116 | 865 | SH | SOLE | 0 | 0 | 865 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 41 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,371 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,992 | 108,757 | SH | SOLE | 0 | 0 | 108,757 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 463 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 43 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 122 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,556 | 61,898 | SH | SOLE | 0 | 0 | 61,898 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 246 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 73 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 37 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,151 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,750 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
3M CO | COM | 88579Y101 | 693 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
NORTHERN TR CORP | COM | 665859104 | 224 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,481 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 131 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,484 | 100,470 | SH | SOLE | 0 | 0 | 100,470 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 25 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,560 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,248 | 200,270 | SH | SOLE | 0 | 0 | 200,270 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,068 | 80,398 | SH | SOLE | 0 | 0 | 80,398 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 73 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 252 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,859 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 11,632 | 68,917 | SH | SOLE | 0 | 0 | 68,917 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,937 | 161,021 | SH | SOLE | 0 | 0 | 161,021 | ||
US BANCORP DEL | COM NEW | 902973304 | 431 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,770 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VISA INC | COM CL A | 92826C839 | 445 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 110 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,684 | 60,473 | SH | SOLE | 0 | 0 | 60,473 |