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 |
|
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 |
APPLE INC | COM | 37833100 | 2,121 | 16,909 | SH | SOLE | N/A | 15,838 | 0 | 1,071 | |
BOEING CO | COM | 97023105 | 544 | 3,915 | SH | SOLE | N/A | 3,465 | 0 | 450 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 656 | 34,351 | SH | SOLE | N/A | 32,524 | 0 | 1,827 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 372 | 46,607 | SH | SOLE | N/A | 40,367 | 0 | 6,240 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 332 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 246 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 800 | 15,273 | SH | SOLE | N/A | 15,167 | 0 | 106 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,485 | 25,599 | SH | SOLE | N/A | 24,872 | 0 | 727 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 242 | 11,129 | SH | SOLE | N/A | 7,863 | 0 | 3,266 | |
false | false | 18383M555 | 360 | 16,195 | SH | SOLE | N/A | 16,195 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 496 | 19,045 | SH | SOLE | N/A | 19,045 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 2,189 | 27,294 | SH | SOLE | N/A | 25,669 | 0 | 1,625 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 967 | 15,489 | SH | SOLE | N/A | 15,489 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 252 | 4,099 | SH | SOLE | N/A | 3,799 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 4,460 | SH | SOLE | N/A | 4,025 | 0 | 435 | |
CISCO SYS INC | COM | 17275R102 | 275 | 9,995 | SH | SOLE | N/A | 7,006 | 0 | 2,989 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 538 | 5,129 | SH | SOLE | N/A | 4,479 | 0 | 650 | |
CHEVRON CORP NEW | COM | 166764100 | 489 | 5,061 | SH | SOLE | N/A | 4,496 | 0 | 565 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 749 | 18,211 | SH | SOLE | N/A | 16,411 | 0 | 1,800 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,455 | 80,804 | SH | SOLE | N/A | 80,132 | 0 | 672 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 584 | 13,447 | SH | SOLE | N/A | 12,617 | 0 | 830 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 945 | 8,271 | SH | SOLE | N/A | 7,621 | 0 | 650 | |
DOW CHEM CO | COM | 260543103 | 256 | 5,000 | SH | SOLE | N/A | 4,000 | 0 | 1,000 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,767 | 37,613 | SH | SOLE | N/A | 36,249 | 0 | 1,364 | |
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 248 | 11,625 | SH | SOLE | N/A | 11,625 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 370 | 6,454 | SH | SOLE | N/A | 6,454 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 913 | 16,925 | SH | SOLE | N/A | 16,544 | 0 | 381 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 207 | 2,998 | SH | SOLE | N/A | 2,998 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 625 | 23,510 | SH | SOLE | N/A | 20,760 | 0 | 2,750 | |
GENERAL MLS INC | COM | 370334104 | 238 | 4,264 | SH | SOLE | N/A | 4,264 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 542 | 4,815 | SH | SOLE | N/A | 3,665 | 0 | 1,150 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 721 | 17,137 | SH | SOLE | N/A | 16,327 | 0 | 810 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 268 | 11,250 | SH | SOLE | N/A | 9,750 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 651 | 5,855 | SH | SOLE | N/A | 5,205 | 0 | 650 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 272 | 4,401 | SH | SOLE | N/A | 4,401 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 536 | 5,250 | SH | SOLE | N/A | 4,650 | 0 | 600 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 250 | 7,016 | SH | SOLE | N/A | 7,016 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 286 | 3,212 | SH | SOLE | N/A | 3,162 | 0 | 50 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,730 | 19,478 | SH | SOLE | N/A | 18,278 | 0 | 1,200 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,584 | 25,871 | SH | SOLE | N/A | 24,691 | 0 | 1,180 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 212 | 2,361 | SH | SOLE | N/A | 2,361 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,504 | 134,765 | SH | SOLE | N/A | 122,367 | 0 | 12,398 | |
ISHARES | NA NAT RES | 464287374 | 707 | 19,471 | SH | SOLE | N/A | 17,853 | 0 | 1,618 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,713 | 9,796 | SH | SOLE | N/A | 9,147 | 0 | 649 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,188 | 14,583 | SH | SOLE | N/A | 14,346 | 0 | 237 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 670 | 5,680 | SH | SOLE | N/A | 5,588 | 0 | 92 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,771 | 32,019 | SH | SOLE | N/A | 29,999 | 0 | 2,020 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 568 | 4,329 | SH | SOLE | N/A | 3,920 | 0 | 409 | |
INTEL CORP | COM | 458140100 | 496 | 16,288 | SH | SOLE | N/A | 14,538 | 0 | 1,750 | |
ISHARES | CORE S&P TTL STK | 464287150 | 231 | 2,442 | SH | SOLE | N/A | 2,442 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 870 | 9,209 | SH | SOLE | N/A | 8,581 | 0 | 628 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 8,675 | 94,068 | SH | SOLE | N/A | 91,007 | 0 | 3,061 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 8,814 | 77,410 | SH | SOLE | N/A | 74,910 | 0 | 2,500 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,023 | 9,910 | SH | SOLE | N/A | 8,654 | 0 | 1,256 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 694 | 7,005 | SH | SOLE | N/A | 6,436 | 0 | 569 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,303 | 13,517 | SH | SOLE | N/A | 12,176 | 0 | 1,341 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,834 | 22,853 | SH | SOLE | N/A | 22,853 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 303 | 18,341 | SH | SOLE | N/A | 18,341 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 714 | 7,326 | SH | SOLE | N/A | 6,926 | 0 | 400 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 637 | 16,565 | SH | SOLE | N/A | 14,270 | 0 | 2,295 | |
MCDONALDS CORP | COM | 580135101 | 206 | 2,164 | SH | SOLE | N/A | 2,064 | 0 | 100 | |
MEDTRONIC INC | COM | 585055106 | 539 | 7,266 | SH | SOLE | N/A | 4,066 | 0 | 3,200 | |
3M Co | COM | 88579Y101 | 1,739 | 11,267 | SH | SOLE | N/A | 10,782 | 0 | 485 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 2,419 | 78,824 | SH | SOLE | N/A | 77,639 | 0 | 1,185 | |
MICROSOFT CORP | COM | 594918104 | 266 | 6,006 | SH | SOLE | N/A | 4,922 | 0 | 1,084 | |
PROCTER & GAMBLE CO | COM | 742718109 | 438 | 5,588 | SH | SOLE | N/A | 5,188 | 0 | 400 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 276 | 15,150 | SH | SOLE | N/A | 10,300 | 0 | 4,850 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 693 | 8,843 | SH | SOLE | N/A | 8,843 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,632 | 74,701 | SH | SOLE | N/A | 73,253 | 0 | 1,448 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 613 | 4,632 | SH | SOLE | N/A | 4,632 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,428 | 22,948 | SH | SOLE | N/A | 21,607 | 0 | 1,341 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 297 | 3,649 | SH | SOLE | N/A | 3,649 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,389 | 17,404 | SH | SOLE | N/A | 17,018 | 0 | 386 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,322 | 14,557 | SH | SOLE | N/A | 13,702 | 0 | 855 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 420 | 4,652 | SH | SOLE | N/A | 4,156 | 0 | 496 | |
STARBUCKS CORP | COM | 855244109 | 500 | 9,321 | SH | SOLE | N/A | 9,121 | 0 | 200 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,655 | 63,579 | SH | SOLE | N/A | 59,922 | 0 | 3,657 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 409 | 8,128 | SH | SOLE | N/A | 8,128 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 659 | 26,779 | SH | SOLE | N/A | 25,197 | 0 | 1,582 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,370 | 143,413 | SH | SOLE | N/A | 134,324 | 0 | 9,089 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,816 | 42,569 | SH | SOLE | N/A | 41,909 | 0 | 660 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 658 | 15,276 | SH | SOLE | N/A | 15,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,542 | 31,255 | SH | SOLE | N/A | 23,575 | 0 | 7,680 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,086 | 21,278 | SH | SOLE | N/A | 19,330 | 0 | 1,948 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,697 | 76,576 | SH | SOLE | N/A | 64,930 | 0 | 11,646 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,620 | 71,436 | SH | SOLE | N/A | 66,856 | 0 | 4,580 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,301 | 44,994 | SH | SOLE | N/A | 33,939 | 0 | 11,055 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 839 | 26,792 | SH | SOLE | N/A | 26,109 | 0 | 683 | |
AT&T INC | COM | 00206R102 | 271 | 7,602 | SH | SOLE | N/A | 7,452 | 0 | 150 | |
TARGET CORP | COM | 87612E106 | 865 | 10,588 | SH | SOLE | N/A | 9,763 | 0 | 825 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,374 | 27,735 | SH | SOLE | N/A | 27,500 | 0 | 235 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 2,106 | SH | SOLE | N/A | 2,106 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 422 | 6,280 | SH | SOLE | N/A | 5,680 | 0 | 600 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,034 | 25,552 | SH | SOLE | N/A | 23,369 | 0 | 2,183 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,109 | 27,949 | SH | SOLE | N/A | 25,154 | 0 | 2,795 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 865 | 14,154 | SH | SOLE | N/A | 14,154 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,660 | 59,292 | SH | SOLE | N/A | 56,202 | 0 | 3,090 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,579 | 47,911 | SH | SOLE | N/A | 46,400 | 0 | 1,511 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,181 | 21,292 | SH | SOLE | N/A | 19,504 | 0 | 1,788 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255 | 4,141 | SH | SOLE | N/A | 3,884 | 0 | 257 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,678 | 65,496 | SH | SOLE | N/A | 61,757 | 0 | 3,739 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 401 | 5,944 | SH | SOLE | N/A | 5,944 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 9,806 | SH | SOLE | N/A | 8,806 | 0 | 1,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 217 | 3,846 | SH | SOLE | N/A | 1,615 | 0 | 2,231 | |
WILLIAMS COS INC DEL | COM | 969457100 | 421 | 7,332 | SH | SOLE | N/A | 7,082 | 0 | 250 | |
XCEL ENERGY INC | COM | 98389B100 | 411 | 12,747 | SH | SOLE | N/A | 12,747 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 232 | 11,410 | SH | SOLE | N/A | 11,410 | 0 | 0 |