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 | 677 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
AMAZON COM INC | COM | 023135106 | 580 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AMGEN INC | COM | 031162100 | 424 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
APPLE INC | COM | 037833100 | 1,938 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
BANK AMER CORP | COM | 060505104 | 423 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 16,179 | 998,058 | SH | SOLE | 0 | 0 | 998,058 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BOEING CO | COM | 097023105 | 347 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,549 | 74,315 | SH | SOLE | 0 | 0 | 74,315 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 723 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 780 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 836 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 894 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 906 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 914 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,879 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,062 | 97,551 | SH | SOLE | 0 | 0 | 97,551 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,120 | 99,921 | SH | SOLE | 0 | 0 | 99,921 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,293 | 101,054 | SH | SOLE | 0 | 0 | 101,054 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,300 | 103,670 | SH | SOLE | 0 | 0 | 103,670 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,175 | 100,571 | SH | SOLE | 0 | 0 | 100,571 | ||
COCA COLA CO | COM | 191216100 | 378 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
DANAHER CORP DEL | COM | 235851102 | 223 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 469 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 562 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
FACEBOOK INC | CL A | 30303M102 | 298 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,834 | 101,841 | SH | SOLE | 0 | 0 | 101,841 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 640 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
INTEL CORP | COM | 458140100 | 1,482 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,133 | 84,839 | SH | SOLE | 0 | 0 | 84,839 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,217 | 331,340 | SH | SOLE | 0 | 0 | 331,340 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,087 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,659 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 444 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 26,955 | 317,159 | SH | SOLE | 0 | 0 | 317,159 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,633 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,314 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,071 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,412 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 691 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,680 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 752 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,180 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,745 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,378 | 58,305 | SH | SOLE | 0 | 0 | 58,305 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,102 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 305 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
MICROSOFT CORP | COM | 594918104 | 2,236 | 50,512 | SH | SOLE | 0 | 0 | 50,512 | ||
NIKE INC | CL B | 654106103 | 953 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
OPKO HEALTH INC | COM | 68375N103 | 168 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACCAR INC | COM | 693718108 | 205 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,054 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 300 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,879 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 346 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 277 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,195 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,411 | 686,421 | SH | SOLE | 0 | 0 | 686,421 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,344 | 115,917 | SH | SOLE | 0 | 0 | 115,917 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,413 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,946 | 75,678 | SH | SOLE | 0 | 0 | 75,678 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,869 | 72,093 | SH | SOLE | 0 | 0 | 72,093 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 237 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SEMPRA ENERGY | COM | 816851109 | 225 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 706 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 967 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 489 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,079 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 12,500 | 464,008 | SH | SOLE | 0 | 0 | 464,008 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,800 | 84,796 | SH | SOLE | 0 | 0 | 84,796 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 764 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 817 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,877 | 77,069 | SH | SOLE | 0 | 0 | 77,069 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,101 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,356 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 534 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
STARBUCKS CORP | COM | 855244109 | 459 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
TWITTER INC | COM | 90184L102 | 735 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
US BANCORP DEL | COM NEW | 902973304 | 398 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,191 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 339 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,461 | 231,145 | SH | SOLE | 0 | 0 | 231,145 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,935 | 112,835 | SH | SOLE | 0 | 0 | 112,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 701 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,809 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,468 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,232 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,030 | 620,703 | SH | SOLE | 0 | 0 | 620,703 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82,872 | 1,039,672 | SH | SOLE | 0 | 0 | 1,039,672 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,091 | 609,748 | SH | SOLE | 0 | 0 | 609,748 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,416 | 404,495 | SH | SOLE | 0 | 0 | 404,495 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 934 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
VISA INC | COM CL A | 92826C839 | 314 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 227 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 436 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 339 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 291 | 8,390 | SH | SOLE | 0 | 0 | 8,390 |