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 |
3M CO | COM | 88579Y101 | 483 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
APPLE INC | COM | 037833100 | 791 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 272 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 14,397 | 462,613 | SH | SOLE | 0 | 0 | 462,613 | ||
BOEING CO | COM | 097023105 | 215 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 330 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 332 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 335 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 344 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 342 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 342 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 758 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 822 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 831 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 848 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 896 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 899 | 41,303 | SH | SOLE | 0 | 0 | 41,303 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 899 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 895 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
COCA COLA CO | COM | 191216100 | 283 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 489 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,585 | 77,836 | SH | SOLE | 0 | 0 | 77,836 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 10,164 | 90,746 | SH | SOLE | 0 | 0 | 90,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 1,160 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 512 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 200 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 726 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,262 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 442 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 255 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 3,652 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
ISHARES TR | S&P DEV EX-US | 464288422 | 769 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 2,570 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 938 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 504 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
LSI CORPORATION | COM | 502161102 | 527 | 73,801 | SH | SOLE | 0 | 0 | 73,801 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 940 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,844 | 60,273 | SH | SOLE | 0 | 0 | 60,273 | ||
MICROSOFT CORP | COM | 594918104 | 1,072 | 31,043 | SH | SOLE | 0 | 0 | 31,043 | ||
OPKO HEALTH INC | COM | 68375N103 | 142 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 24,238 | 477,211 | SH | SOLE | 0 | 0 | 477,211 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 371 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,851 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 1,079 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 560 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,097 | 500,046 | SH | SOLE | 0 | 0 | 500,046 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,073 | 45,953 | SH | SOLE | 0 | 0 | 45,953 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,291 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 692 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,265 | 395,192 | SH | SOLE | 0 | 0 | 395,192 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 638 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 305 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,843 | 94,214 | SH | SOLE | 0 | 0 | 94,214 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,270 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 1,202 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,038 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 565 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 538 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,327 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
STARBUCKS CORP | COM | 855244109 | 257 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,463 | 105,701 | SH | SOLE | 0 | 0 | 105,701 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 352 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,737 | 156,239 | SH | SOLE | 0 | 0 | 156,239 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,528 | 157,040 | SH | SOLE | 0 | 0 | 157,040 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 757 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,032 | 48,774 | SH | SOLE | 0 | 0 | 48,774 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,054 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,720 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 67,005 | 847,096 | SH | SOLE | 0 | 0 | 847,096 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,962 | 481,406 | SH | SOLE | 0 | 0 | 481,406 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,063 | 170,316 | SH | SOLE | 0 | 0 | 170,316 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 622 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,171 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 453 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 205 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ZAGG INC | COM | 98884U108 | 423 | 79,022 | SH | SOLE | 0 | 0 | 79,022 |