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 | 367 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 253 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 542 | 44,013 | SH | SOLE | NONE | 44,013 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,786 | 29,117 | SH | SOLE | NONE | 29,117 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | EUR DEV RE ETF | 464288471 | 6,847 | 176,776 | SH | SOLE | NONE | 176,776 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF | GUGGENHM S&P 400 | 78355W577 | 15,075 | 245,759 | SH | SOLE | NONE | 245,759 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 19,404 | 149,810 | SH | SOLE | NONE | 149,810 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 345 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 367 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 313 | 6,050 | SH | SOLE | NONE | 6,050 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 231 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 12,459 | 149,942 | SH | SOLE | NONE | 149,942 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 707 | 11,037 | SH | SOLE | NONE | 11,037 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 677 | 2,693 | SH | SOLE | NONE | 2,693 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 300 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 221 | 4,458 | SH | SOLE | NONE | 4,458 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 320 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,216 | 10,911 | SH | SOLE | NONE | 10,911 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 573 | 20,303 | SH | SOLE | NONE | 20,303 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 331 | 5,610 | SH | SOLE | NONE | 5,610 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 398 | 3,386 | SH | SOLE | NONE | 3,386 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 351 | 9,122 | SH | SOLE | NONE | 9,122 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 411 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 9,105 | 74,893 | SH | SOLE | NONE | 74,893 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 2,755 | 14,058 | SH | SOLE | NONE | 14,058 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 301 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 231 | 4,920 | SH | SOLE | NONE | 4,920 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 14,555 | 142,980 | SH | SOLE | NONE | 142,980 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 494 | 6,650 | SH | SOLE | NONE | 6,650 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 286 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 244 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 250 | 3,070 | SH | SOLE | NONE | 3,070 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 719 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 243 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 301 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16,704 | 72,388 | SH | SOLE | NONE | 72,388 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 26,205 | 274,282 | SH | SOLE | NONE | 274,282 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,808 | 51,309 | SH | SOLE | NONE | 51,309 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | COM | 27829F108 | 376 | 40,225 | SH | SOLE | NONE | 40,225 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 381 | 3,616 | SH | SOLE | NONE | 3,616 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 2,719 | 110,710 | SH | SOLE | NONE | 110,710 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 393 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 7,992 | 776,645 | SH | SOLE | NONE | 776,645 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | GUG BULL2018 E | 18383M530 | 248 | 11,703 | SH | SOLE | NONE | 11,703 | 0 | 0 | |
ETRACS ALERIAN MLP INDEX ETN | ETRAC ALER MLP | 90267B682 | 305 | 17,175 | SH | SOLE | NONE | 17,175 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | GUG BULL2019 E | 18383M522 | 366 | 17,225 | SH | SOLE | NONE | 17,225 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 482 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 285 | 2,110 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 273 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 325 | 3,659 | SH | SOLE | NONE | 3,659 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | GUG BULL2020 E | 18383M514 | 330 | 15,320 | SH | SOLE | NONE | 15,320 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 3,455 | 151,405 | SH | SOLE | NONE | 151,405 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 244 | 1,560 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 6,284 | 89,880 | SH | SOLE | NONE | 89,880 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 1,023 | 26,116 | SH | SOLE | NONE | 26,116 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,215 | 50,267 | SH | SOLE | NONE | 50,267 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 2,818 | 40,566 | SH | SOLE | NONE | 40,566 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | NA TEC SFTWR ETF | 464287515 | 2,103 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 676 | 2,674 | SH | SOLE | NONE | 2,674 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 420 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | GUGG BULSH 2021 | 18383M266 | 347 | 16,245 | SH | SOLE | NONE | 16,245 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 359 | 3,056 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 19,558 | 450,546 | SH | SOLE | NONE | 450,546 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 338 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,680 | 34,749 | SH | SOLE | NONE | 34,749 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 296 | 6,788 | SH | SOLE | NONE | 6,788 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 222 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 454 | 9,275 | SH | SOLE | NONE | 9,275 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 964 | 26,995 | SH | SOLE | NONE | 26,995 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 668 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 32,848 | 1,135,052 | SH | SOLE | NONE | 1,135,052 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 214 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
BARINGS CORPORATE INVS COM | COM | 06759X107 | 2,675 | 169,433 | SH | SOLE | NONE | 169,433 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,403 | 31,055 | SH | SOLE | NONE | 31,055 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO | EX US SML PORT | 73936T771 | 248 | 7,560 | SH | SOLE | NONE | 7,560 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 336 | 4,205 | SH | SOLE | NONE | 4,205 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | CUR HD EURZN ETF | 46434V639 | 354 | 11,758 | SH | SOLE | NONE | 11,758 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,883 | 59,561 | SH | SOLE | NONE | 59,561 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 519 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 443 | 6,083 | SH | SOLE | NONE | 6,083 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 244 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | OPT YLD DIV | 73937V106 | 6,331 | 375,705 | SH | SOLE | NONE | 375,705 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,702 | 24,856 | SH | SOLE | NONE | 24,856 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 947 | 6,147 | SH | SOLE | NONE | 6,147 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 658 | 10,484 | SH | SOLE | NONE | 10,484 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 723 | 7,338 | SH | SOLE | NONE | 7,338 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 458 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 |