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 |
AT&T INC | COM | 00206R102 | 310 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 20 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 238 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ABBOTT LABS | COM | 002824100 | 242 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ALLSTATE CORP | COM | 020002101 | 658 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
APPLE INC | COM | 037833100 | 6,083 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 4,576 | 186,697 | SH | SOLE | 0 | 0 | 186,697 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,223 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 4,713 | 193,643 | SH | SOLE | 0 | 0 | 193,643 | ||
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 BLT2018 HY | 18383M381 | 1,436 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,528 | 90,427 | SH | SOLE | 0 | 0 | 90,427 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,326 | 325,233 | SH | SOLE | 0 | 0 | 325,233 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,703 | 326,996 | SH | SOLE | 0 | 0 | 326,996 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,961 | 254,946 | SH | SOLE | 0 | 0 | 254,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 434 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 41 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 11,381 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,137 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 43 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,632 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,037 | 159,558 | SH | SOLE | 0 | 0 | 159,558 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 403 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 126 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 204 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
LTC PPTYS INC | COM | 502175102 | 785 | 784,604 | SH | SOLE | 0 | 0 | 784,604 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 418 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
NORTHERN TR CORP | COM | 665859104 | 231 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,474 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2,780 | 89,006 | SH | SOLE | 0 | 0 | 89,006 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 137 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 41 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 110 | 865 | SH | SOLE | 0 | 0 | 865 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 72 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 255 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,217 | 81,639 | SH | SOLE | 0 | 0 | 81,639 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,213 | 57,157 | SH | SOLE | 0 | 0 | 57,157 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,943 | 61,808 | SH | SOLE | 0 | 0 | 61,808 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 498 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,659 | 232,029 | SH | SOLE | 0 | 0 | 232,029 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
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 | US DIVIDEND EQ | 808524797 | 10,564 | 215,457 | SH | SOLE | 0 | 0 | 215,457 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 100 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,896 | 109,284 | SH | SOLE | 0 | 0 | 109,284 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,302 | 119,734 | SH | SOLE | 0 | 0 | 119,734 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,833 | 97,079 | SH | SOLE | 0 | 0 | 97,079 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,583 | 51,124 | SH | SOLE | 0 | 0 | 51,124 | ||
3M CO | COM | 88579Y101 | 646 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
US BANCORP DEL | COM NEW | 902973304 | 406 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
VISA INC | COM CL A | 92826C839 | 466 | 3,899 | SH | SOLE | 0 | 0 | 3,899 |