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 | 623 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
AMGEN INC | COM | 031162100 | 368 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 328 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 17,338 | 532,333 | SH | SOLE | 0 | 0 | 532,333 | ||
BOEING CO | COM | 097023105 | 289 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 474 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 804 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 539 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 533 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 573 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 606 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 602 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,443 | 70,254 | SH | SOLE | 0 | 0 | 70,254 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,503 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,515 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,563 | 68,968 | SH | SOLE | 0 | 0 | 68,968 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,780 | 79,867 | SH | SOLE | 0 | 0 | 79,867 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,859 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 1,831 | 86,157 | SH | SOLE | 0 | 0 | 86,157 | ||
COCA COLA CO | COM | 191216100 | 272 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 653 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,154 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
ISHARES | MSCI EM VAL ETF | 464286459 | 256 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ISHARES | TIPS BD ETF | 464287176 | 8,545 | 77,750 | SH | SOLE | 0 | 0 | 77,750 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,444 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 685 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 201 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 706 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,647 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 330 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 549 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 216 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 5,710 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 872 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,943 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 712 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 617 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 248 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 201 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES | 14 AMT-FREE ETF | 464289362 | 242 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,157 | 183,840 | SH | SOLE | 0 | 0 | 183,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
LSI CORPORATION | COM | 502161102 | 814 | 73,801 | SH | SOLE | 0 | 0 | 73,801 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,342 | 60,980 | SH | SOLE | 0 | 0 | 60,980 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,605 | 56,804 | SH | SOLE | 0 | 0 | 56,804 | ||
MICROSOFT CORP | COM | 594918104 | 970 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
OPKO HEALTH INC | COM | 68375N103 | 169 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PETROLEUM & RES CORP | COM | 716549100 | 315 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 25,969 | 510,501 | SH | SOLE | 0 | 0 | 510,501 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 427 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,172 | 67,434 | SH | SOLE | 0 | 0 | 67,434 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 2,814 | 112,662 | SH | SOLE | 0 | 0 | 112,662 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 361 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 556 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,902 | 587,614 | SH | SOLE | 0 | 0 | 587,614 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,410 | 57,336 | SH | SOLE | 0 | 0 | 57,336 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,770 | 56,152 | SH | SOLE | 0 | 0 | 56,152 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,630 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,137 | 419,494 | SH | SOLE | 0 | 0 | 419,494 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 613 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 485 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 299 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,298 | 171,737 | SH | SOLE | 0 | 0 | 171,737 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,885 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | ||
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 488 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,320 | 39,283 | SH | SOLE | 0 | 0 | 39,283 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,206 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,158 | 47,672 | SH | SOLE | 0 | 0 | 47,672 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 545 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,346 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
STARBUCKS CORP | COM | 855244109 | 416 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,886 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 373 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,381 | 191,777 | SH | SOLE | 0 | 0 | 191,777 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,232 | 144,250 | SH | SOLE | 0 | 0 | 144,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 848 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,452 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,940 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,773 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,216 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72,998 | 914,995 | SH | SOLE | 0 | 0 | 914,995 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,839 | 518,004 | SH | SOLE | 0 | 0 | 518,004 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,746 | 305,815 | SH | SOLE | 0 | 0 | 305,815 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 608 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 424 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 286 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 200 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,176 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
ZAGG INC | COM | 98884U108 | 283 | 65,022 | SH | SOLE | 0 | 0 | 65,022 |