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 | 336 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 279 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 560 | 44,013 | SH | SOLE | NONE | 44,013 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,659 | 28,553 | SH | SOLE | NONE | 28,553 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | EUR DEV RE ETF | 464288471 | 6,678 | 163,886 | SH | SOLE | NONE | 163,886 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF | GUGGENHM S&P 400 | 78355W577 | 16,133 | 256,003 | SH | SOLE | NONE | 256,003 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 23,685 | 174,511 | SH | SOLE | NONE | 174,511 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 396 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 209 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 258 | 3,258 | SH | SOLE | NONE | 3,258 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 268 | 5,950 | SH | SOLE | NONE | 5,950 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 217 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 596 | 10,937 | SH | SOLE | NONE | 10,937 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 706 | 2,683 | SH | SOLE | NONE | 2,683 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 333 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 213 | 4,458 | SH | SOLE | NONE | 4,458 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 341 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,172 | 10,736 | SH | SOLE | NONE | 10,736 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 386 | 16,098 | SH | SOLE | NONE | 16,098 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 316 | 5,610 | SH | SOLE | NONE | 5,610 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 373 | 3,386 | SH | SOLE | NONE | 3,386 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 370 | 9,122 | SH | SOLE | NONE | 9,122 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 350 | 1,965 | SH | SOLE | NONE | 1,965 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 10,016 | 79,626 | SH | SOLE | NONE | 79,626 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,046 | 14,058 | SH | SOLE | NONE | 14,058 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 328 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 219 | 4,920 | SH | SOLE | NONE | 4,920 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 9,396 | 92,528 | SH | SOLE | NONE | 92,528 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 545 | 7,075 | SH | SOLE | NONE | 7,075 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 214 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 348 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 298 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 722 | 4,422 | SH | SOLE | NONE | 4,422 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 311 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 255 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 18,710 | 77,288 | SH | SOLE | NONE | 77,288 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 27,508 | 276,518 | SH | SOLE | NONE | 276,518 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,813 | 49,750 | SH | SOLE | NONE | 49,750 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | COM | 27829F108 | 339 | 37,140 | SH | SOLE | NONE | 37,140 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 433 | 3,616 | SH | SOLE | NONE | 3,616 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 2,802 | 114,880 | SH | SOLE | NONE | 114,880 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 328 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 7,649 | 900,979 | SH | SOLE | NONE | 900,979 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | GUG BULL2019 E | 18383M522 | 324 | 15,425 | SH | SOLE | NONE | 15,425 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 558 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 28,663 | 454,679 | SH | SOLE | NONE | 454,679 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 324 | 2,110 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 262 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 345 | 3,647 | SH | SOLE | NONE | 3,647 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | GUG BULL2020 E | 18383M514 | 288 | 13,670 | SH | SOLE | NONE | 13,670 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 226 | 1,405 | SH | SOLE | NONE | 1,405 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 2,983 | 155,951 | SH | SOLE | NONE | 155,951 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 232 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 216 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 5,824 | 85,490 | SH | SOLE | NONE | 85,490 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 917 | 25,727 | SH | SOLE | NONE | 25,727 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 424 | 31,488 | SH | SOLE | NONE | 31,488 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 2,706 | 38,701 | SH | SOLE | NONE | 38,701 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | NA TEC SFTWR ETF | 464287515 | 2,258 | 13,303 | SH | SOLE | NONE | 13,303 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 711 | 2,679 | SH | SOLE | NONE | 2,679 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 367 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | GUGG BULSH 2021 | 18383M266 | 314 | 15,095 | SH | SOLE | NONE | 15,095 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 212 | 1,932 | SH | SOLE | NONE | 1,932 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 337 | 2,956 | SH | SOLE | NONE | 2,956 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 22,559 | 509,805 | SH | SOLE | NONE | 509,805 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 263 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 357 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,469 | 32,099 | SH | SOLE | NONE | 32,099 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 319 | 6,784 | SH | SOLE | NONE | 6,784 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 261 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 354 | 7,375 | SH | SOLE | NONE | 7,375 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 958 | 26,995 | SH | SOLE | NONE | 26,995 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 702 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
BARINGS CORPORATE INVS COM | COM | 06759X107 | 2,469 | 163,526 | SH | SOLE | NONE | 163,526 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,105 | 28,950 | SH | SOLE | NONE | 28,950 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO | EX US SML PORT | 73936T771 | 418 | 12,275 | SH | SOLE | NONE | 12,275 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 402 | 5,129 | SH | SOLE | NONE | 5,129 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,095 | 54,882 | SH | SOLE | NONE | 54,882 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 641 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 436 | 6,083 | SH | SOLE | NONE | 6,083 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 217 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | OPT YLD DIV | 73937V106 | 21,238 | 1,195,185 | SH | SOLE | NONE | 1,195,185 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,737 | 24,927 | SH | SOLE | NONE | 24,927 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 908 | 5,410 | SH | SOLE | NONE | 5,410 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 657 | 10,484 | SH | SOLE | NONE | 10,484 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 576 | 5,738 | SH | SOLE | NONE | 5,738 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 460 | 3,831 | SH | SOLE | NONE | 3,831 | 0 | 0 |