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 |
ABBVIE INC | COM | 00287Y109 | 246 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 250 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,144 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,348 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AMAZON COM INC | COM | 023135106 | 632 | 843 | SH | SOLE | 0 | 0 | 843 | ||
AMGEN INC | COM | 031162100 | 469 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
APPLE INC | COM | 037833100 | 1,853 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
AT&T INC | COM | 00206R102 | 442 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
BANCROFT FUND LTD | COM | 059695106 | 348 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
BOEING CO | COM | 097023105 | 307 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 322 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
CISCO SYS INC | COM | 17275R102 | 1,499 | 49,591 | SH | SOLE | 0 | 0 | 49,591 | ||
CLOROX CO DEL | COM | 189054109 | 276 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
COMERICA INC | COM | 200340107 | 264 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
DOVER CORP | COM | 260003108 | 414 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
DOW CHEM CO | COM | 260543103 | 795 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
EBAY INC | COM | 278642103 | 466 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
ENBRIDGE INC | COM | 29250N105 | 278 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ENERSYS | COM | 29275Y102 | 432 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 736 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 326 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 514 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
HALLIBURTON CO | COM | 406216101 | 951 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
IMPINJ INC | COM | 453204109 | 205 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,427 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 497 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,083 | 56,295 | SH | SOLE | 0 | 0 | 56,295 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,608 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 676 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,249 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,022 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 345 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,030 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,850 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,157 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 296 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 435 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 933 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 506 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
METLIFE INC | COM | 59156R108 | 486 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
MICROSOFT CORP | COM | 594918104 | 438 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ORACLE CORP | COM | 68389X105 | 243 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,032 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
PEPSICO INC | COM | 713448108 | 469 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PFIZER INC | COM | 717081103 | 670 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 205 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 558 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,988 | 76,473 | SH | SOLE | 0 | 0 | 76,473 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 359 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 293 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 13,815 | 250,044 | SH | SOLE | 0 | 0 | 250,044 | ||
QUALCOMM INC | COM | 747525103 | 854 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
RAYTHEON CO | COM NEW | 755111507 | 292 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,056 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 801 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 335 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,143 | 58,806 | SH | SOLE | 0 | 0 | 58,806 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 719 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 546 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 374 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,757 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,609 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,404 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,469 | 272,250 | SH | SOLE | 0 | 0 | 272,250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 991 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,592 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,171 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,075 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,039 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,497 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,030 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,758 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,100 | 19,957 | SH | SOLE | 0 | 0 | 19,957 |