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 |
AMAZON COM INC COM | COM | 023135106 | 387 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 297 | 24,713 | SH | SOLE | NONE | 24,713 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,630 | 29,141 | SH | SOLE | NONE | 29,141 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | EUR DEV RE ETF | 464288471 | 7,107 | 208,341 | SH | SOLE | NONE | 208,341 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF | GUGGENHM S&P 400 | 78355W577 | 11,667 | 197,581 | SH | SOLE | NONE | 197,581 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 15,578 | 128,400 | SH | SOLE | NONE | 128,400 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 360 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 362 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 363 | 6,150 | SH | SOLE | NONE | 6,150 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 244 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 11,509 | 139,347 | SH | SOLE | NONE | 139,347 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 701 | 11,037 | SH | SOLE | NONE | 11,037 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 761 | 3,228 | SH | SOLE | NONE | 3,228 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 246 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 373 | 7,658 | SH | SOLE | NONE | 7,658 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 277 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,221 | 10,911 | SH | SOLE | NONE | 10,911 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 714 | 22,098 | SH | SOLE | NONE | 22,098 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 279 | 5,610 | SH | SOLE | NONE | 5,610 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 446 | 3,386 | SH | SOLE | NONE | 3,386 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 315 | 9,122 | SH | SOLE | NONE | 9,122 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 369 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,107 | 34,596 | SH | SOLE | NONE | 34,596 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 2,579 | 14,058 | SH | SOLE | NONE | 14,058 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 274 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 243 | 4,920 | SH | SOLE | NONE | 4,920 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 21,373 | 210,261 | SH | SOLE | NONE | 210,261 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 460 | 6,650 | SH | SOLE | NONE | 6,650 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 233 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 253 | 3,846 | SH | SOLE | NONE | 3,846 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 325 | 4,145 | SH | SOLE | NONE | 4,145 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 630 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 261 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | GUGG CRP BD 2017 | 18383M548 | 268 | 11,849 | SH | SOLE | NONE | 11,849 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 324 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,776 | 91,409 | SH | SOLE | NONE | 91,409 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 23,011 | 253,364 | SH | SOLE | NONE | 253,364 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,625 | 52,848 | SH | SOLE | NONE | 52,848 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 299 | 12,840 | SH | SOLE | NONE | 12,840 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | COM | 27829F108 | 352 | 41,325 | SH | SOLE | NONE | 41,325 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 321 | 3,616 | SH | SOLE | NONE | 3,616 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 2,143 | 85,905 | SH | SOLE | NONE | 85,905 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 331 | 2,331 | SH | SOLE | NONE | 2,331 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 7,578 | 652,160 | SH | SOLE | NONE | 652,160 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | GUG BULL2018 E | 18383M530 | 419 | 19,734 | SH | SOLE | NONE | 19,734 | 0 | 0 | |
ETRACS ALERIAN MLP INDEX ETN | ETRAC ALER MLP | 90267B682 | 349 | 17,175 | SH | SOLE | NONE | 17,175 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | GUG BULL2019 E | 18383M522 | 490 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 388 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 283 | 2,360 | SH | SOLE | NONE | 2,360 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 210 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 245 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 248 | 3,809 | SH | SOLE | NONE | 3,809 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | GUG BULL2020 E | 18383M514 | 465 | 21,720 | SH | SOLE | NONE | 21,720 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 2,286 | 92,788 | SH | SOLE | NONE | 92,788 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 261 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | HIGH DIV FD | 97717W208 | 6,501 | 94,945 | SH | SOLE | NONE | 94,945 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 1,207 | 29,061 | SH | SOLE | NONE | 29,061 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,791 | 60,092 | SH | SOLE | NONE | 60,092 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 2,875 | 48,671 | SH | SOLE | NONE | 48,671 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | NA TEC-SFTWR ETF | 464287515 | 1,931 | 15,268 | SH | SOLE | NONE | 15,268 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 580 | 2,443 | SH | SOLE | NONE | 2,443 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 329 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | GUGG BULSH 2021 | 18383M266 | 405 | 19,170 | SH | SOLE | NONE | 19,170 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 582 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 401 | 3,732 | SH | SOLE | NONE | 3,732 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 14,686 | 373,681 | SH | SOLE | NONE | 373,681 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 410 | 2,352 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,550 | 34,749 | SH | SOLE | NONE | 34,749 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 457 | 11,503 | SH | SOLE | NONE | 11,503 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 208 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 479 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 937 | 27,391 | SH | SOLE | NONE | 27,391 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 609 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 30,331 | 1,102,137 | SH | SOLE | NONE | 1,102,137 | 0 | 0 | |
BARINGS CORPORATE INVS COM | COM | 06759X107 | 2,521 | 165,108 | SH | SOLE | NONE | 165,108 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,122 | 28,780 | SH | SOLE | NONE | 28,780 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 337 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 360 | 3,763 | SH | SOLE | NONE | 3,763 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | CUR HD EURZN ETF | 46434V639 | 407 | 14,178 | SH | SOLE | NONE | 14,178 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 268 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,327 | 64,957 | SH | SOLE | NONE | 64,957 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 450 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 453 | 6,183 | SH | SOLE | NONE | 6,183 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 248 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | OPT YLD DIV | 73937V106 | 5,677 | 341,400 | SH | SOLE | NONE | 341,400 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,556 | 24,975 | SH | SOLE | NONE | 24,975 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 950 | 6,612 | SH | SOLE | NONE | 6,612 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 636 | 10,484 | SH | SOLE | NONE | 10,484 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 861 | 7,589 | SH | SOLE | NONE | 7,589 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 453 | 3,941 | SH | SOLE | NONE | 3,941 | 0 | 0 |