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 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,222 | 252,699 | SH | SOLE | 252,699 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARTIST | 74348A467 | 17,300 | 318,419 | SH | SOLE | 318,419 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 15,066 | 697,496 | SH | SOLE | 697,496 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14,589 | 682,382 | SH | SOLE | 682,382 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 13,685 | 215,686 | SH | SOLE | 215,686 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 13,508 | 173,246 | SH | SOLE | 173,246 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,012 | 286,330 | SH | SOLE | 286,330 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,275 | 273,268 | SH | SOLE | 273,268 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBAL ETF | 00162Q106 | 7,985 | 177,377 | SH | SOLE | 177,377 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,545 | 150,336 | SH | SOLE | 150,336 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,680 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,509 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,191 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,111 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 822 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES TR | S&P MC400GR ETF | 464287606 | 801 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 708 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 703 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 675 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 664 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 660 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 623 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 514 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 484 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 444 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 440 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 408 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 399 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 354 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 352 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 328 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 317 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 304 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 299 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 296 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 288 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 277 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 276 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 275 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 274 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 252 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 251 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 235 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 226 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 213 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 209 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 207 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 43 | 24,538 | SH | SOLE | 24,538 | 0 | 0 |