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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 293 | 5,550 | SH | SOLE | N/A | 5,550 | 0 | 0 | |
APPLE INC | COM | 37833100 | 2,094 | 16,826 | SH | SOLE | N/A | 15,686 | 0 | 1,140 | |
BOEING CO | COM | 97023105 | 631 | 4,200 | SH | SOLE | N/A | 3,750 | 0 | 450 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 591 | 29,660 | SH | SOLE | N/A | 27,599 | 0 | 2,061 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 383 | 46,607 | SH | SOLE | N/A | 37,811 | 0 | 8,796 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 336 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 260 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,663 | 25,381 | SH | SOLE | N/A | 24,654 | 0 | 727 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 312 | 14,351 | SH | SOLE | N/A | 10,674 | 0 | 3,677 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 498 | 19,045 | SH | SOLE | N/A | 19,045 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 2,328 | 28,905 | SH | SOLE | N/A | 26,640 | 0 | 2,265 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,135 | 15,489 | SH | SOLE | N/A | 15,489 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 4,970 | SH | SOLE | N/A | 4,150 | 0 | 820 | |
CISCO SYS INC | COM | 17275R102 | 298 | 10,793 | SH | SOLE | N/A | 7,804 | 0 | 2,989 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 535 | 5,179 | SH | SOLE | N/A | 4,679 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,637 | SH | SOLE | N/A | 4,072 | 0 | 565 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 891 | 19,808 | SH | SOLE | N/A | 17,508 | 0 | 2,300 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,242 | 72,748 | SH | SOLE | N/A | 71,976 | 0 | 772 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 576 | 13,551 | SH | SOLE | N/A | 12,728 | 0 | 823 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 915 | 8,721 | SH | SOLE | N/A | 8,071 | 0 | 650 | |
DRYSHIPS INC | SHS | Y2109Q101 | 57 | 74,000 | SH | SOLE | N/A | 74,000 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,872 | 37,839 | SH | SOLE | N/A | 36,486 | 0 | 1,353 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,058 | 22,212 | SH | SOLE | N/A | 21,443 | 0 | 769 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 942 | 17,255 | SH | SOLE | N/A | 16,874 | 0 | 381 | |
GENERAL ELECTRIC CO | COM | 369604103 | 603 | 24,285 | SH | SOLE | N/A | 21,035 | 0 | 3,250 | |
GENERAL MLS INC | COM | 370334104 | 242 | 4,258 | SH | SOLE | N/A | 3,758 | 0 | 500 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 403 | 9,365 | SH | SOLE | N/A | 9,365 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 317 | 14,350 | SH | SOLE | N/A | 12,850 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 686 | 6,035 | SH | SOLE | N/A | 5,230 | 0 | 805 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 258 | 3,892 | SH | SOLE | N/A | 3,892 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 605 | 5,799 | SH | SOLE | N/A | 5,199 | 0 | 600 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 243 | 6,969 | SH | SOLE | N/A | 6,969 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 325 | 3,212 | SH | SOLE | N/A | 3,162 | 0 | 50 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,773 | 19,562 | SH | SOLE | N/A | 18,362 | 0 | 1,200 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,689 | 26,485 | SH | SOLE | N/A | 25,305 | 0 | 1,180 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 242 | 2,390 | SH | SOLE | N/A | 2,390 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,419 | 126,795 | SH | SOLE | N/A | 116,295 | 0 | 10,500 | |
ISHARES | INTL DEV RE ETF | 464288489 | 393 | 12,635 | SH | SOLE | N/A | 11,369 | 0 | 1,266 | |
ISHARES | NA NAT RES | 464287374 | 1,064 | 28,325 | SH | SOLE | N/A | 24,258 | 0 | 4,067 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,696 | 9,831 | SH | SOLE | N/A | 9,183 | 0 | 648 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,092 | 13,764 | SH | SOLE | N/A | 13,701 | 0 | 63 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 659 | 5,579 | SH | SOLE | N/A | 5,579 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,652 | 30,707 | SH | SOLE | N/A | 28,531 | 0 | 2,176 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 555 | 4,262 | SH | SOLE | N/A | 3,781 | 0 | 481 | |
INTEL CORP | COM | 458140100 | 557 | 17,788 | SH | SOLE | N/A | 14,888 | 0 | 2,900 | |
ISHARES | CORE S&P TTL STK | 464287150 | 232 | 2,442 | SH | SOLE | N/A | 2,442 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 906 | 9,556 | SH | SOLE | N/A | 9,301 | 0 | 255 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 8,343 | 90,127 | SH | SOLE | N/A | 86,189 | 0 | 3,938 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 8,689 | 76,248 | SH | SOLE | N/A | 72,998 | 0 | 3,250 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 986 | 9,564 | SH | SOLE | N/A | 8,219 | 0 | 1,345 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 679 | 6,856 | SH | SOLE | N/A | 6,182 | 0 | 674 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,319 | 13,392 | SH | SOLE | N/A | 11,884 | 0 | 1,508 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,796 | 22,570 | SH | SOLE | N/A | 22,570 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 337 | 18,341 | SH | SOLE | N/A | 18,341 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 794 | 7,886 | SH | SOLE | N/A | 7,336 | 0 | 550 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 659 | 16,787 | SH | SOLE | N/A | 14,026 | 0 | 2,761 | |
MCDONALDS CORP | COM | 580135101 | 226 | 2,314 | SH | SOLE | N/A | 2,214 | 0 | 100 | |
MEDTRONIC INC | COM | 585055106 | 567 | 7,264 | SH | SOLE | N/A | 4,064 | 0 | 3,200 | |
3M Co | COM | 88579Y101 | 1,907 | 11,559 | SH | SOLE | N/A | 10,874 | 0 | 685 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 2,513 | 82,903 | SH | SOLE | N/A | 81,718 | 0 | 1,185 | |
MICROSOFT CORP | COM | 594918104 | 244 | 6,000 | SH | SOLE | N/A | 4,516 | 0 | 1,484 | |
PROCTER & GAMBLE CO | COM | 742718109 | 495 | 6,037 | SH | SOLE | N/A | 5,337 | 0 | 700 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 281 | 15,100 | SH | SOLE | N/A | 10,250 | 0 | 4,850 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 674 | 8,813 | SH | SOLE | N/A | 8,813 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,710 | 75,228 | SH | SOLE | N/A | 73,781 | 0 | 1,447 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 490 | 3,691 | SH | SOLE | N/A | 3,691 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,618 | 24,252 | SH | SOLE | N/A | 22,918 | 0 | 1,334 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,423 | 17,548 | SH | SOLE | N/A | 17,163 | 0 | 385 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,290 | 14,747 | SH | SOLE | N/A | 13,668 | 0 | 1,079 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 428 | 4,648 | SH | SOLE | N/A | 4,153 | 0 | 495 | |
STARBUCKS CORP | COM | 855244109 | 487 | 5,139 | SH | SOLE | N/A | 5,039 | 0 | 100 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,551 | 61,659 | SH | SOLE | N/A | 57,717 | 0 | 3,942 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 436 | 8,621 | SH | SOLE | N/A | 8,621 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 606 | 24,869 | SH | SOLE | N/A | 23,287 | 0 | 1,582 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,423 | 146,296 | SH | SOLE | N/A | 137,207 | 0 | 9,089 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,686 | 39,052 | SH | SOLE | N/A | 37,701 | 0 | 1,351 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 658 | 15,188 | SH | SOLE | N/A | 15,188 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,544 | 31,133 | SH | SOLE | N/A | 23,492 | 0 | 7,641 | |
ISHARES | EAFE SML CP ETF | 464288273 | 928 | 18,743 | SH | SOLE | N/A | 16,652 | 0 | 2,091 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,802 | 77,857 | SH | SOLE | N/A | 66,211 | 0 | 11,646 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,656 | 71,609 | SH | SOLE | N/A | 66,300 | 0 | 5,309 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,637 | 56,066 | SH | SOLE | N/A | 45,011 | 0 | 11,055 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 211 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 763 | 23,963 | SH | SOLE | N/A | 21,495 | 0 | 2,468 | |
AT&T INC | COM | 00206R102 | 265 | 8,101 | SH | SOLE | N/A | 7,951 | 0 | 150 | |
TARGET CORP | COM | 87612E106 | 904 | 11,012 | SH | SOLE | N/A | 9,787 | 0 | 1,225 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 2,099 | SH | SOLE | N/A | 2,099 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 410 | 6,260 | SH | SOLE | N/A | 5,400 | 0 | 860 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,013 | 25,089 | SH | SOLE | N/A | 22,080 | 0 | 3,009 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,156 | 29,001 | SH | SOLE | N/A | 25,519 | 0 | 3,482 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,746 | 58,974 | SH | SOLE | N/A | 55,333 | 0 | 3,641 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,129 | 48,965 | SH | SOLE | N/A | 47,315 | 0 | 1,650 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 890 | 15,809 | SH | SOLE | N/A | 14,417 | 0 | 1,392 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236 | 3,828 | SH | SOLE | N/A | 3,611 | 0 | 217 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,569 | 62,837 | SH | SOLE | N/A | 59,071 | 0 | 3,766 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 406 | 5,944 | SH | SOLE | N/A | 5,944 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501 | 10,295 | SH | SOLE | N/A | 8,995 | 0 | 1,300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 480 | 9,481 | SH | SOLE | N/A | 9,081 | 0 | 400 | |
XCEL ENERGY INC | COM | 98389B100 | 444 | 12,726 | SH | SOLE | N/A | 12,726 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 242 | 11,410 | SH | SOLE | N/A | 11,410 | 0 | 0 |