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 | 582 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
AMAZON COM INC | COM | 023135106 | 699 | 835 | SH | SOLE | 0 | 0 | 835 | ||
AMGEN INC | COM | 031162100 | 537 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
APPLE INC | COM | 037833100 | 2,423 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
AT&T INC | COM | 00206R102 | 302 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
BANK AMER CORP | COM | 060505104 | 398 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 166 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 517 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,753 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,100 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 938 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,526 | 70,502 | SH | SOLE | 0 | 0 | 70,502 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,501 | 69,485 | SH | SOLE | 0 | 0 | 69,485 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 939 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,033 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,027 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 952 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 975 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,059 | 94,844 | SH | SOLE | 0 | 0 | 94,844 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,139 | 99,950 | SH | SOLE | 0 | 0 | 99,950 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,132 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,126 | 93,742 | SH | SOLE | 0 | 0 | 93,742 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,946 | 88,208 | SH | SOLE | 0 | 0 | 88,208 | ||
COCA COLA CO | COM | 191216100 | 300 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 483 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
DANAHER CORP DEL | COM | 235851102 | 274 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 572 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 602 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 450 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 929 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 82 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 856 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
INTEL CORP | COM | 458140100 | 2,478 | 65,653 | SH | SOLE | 0 | 0 | 65,653 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,105 | 81,973 | SH | SOLE | 0 | 0 | 81,973 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,884 | 392,103 | SH | SOLE | 0 | 0 | 392,103 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 427 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,484 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 857 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,406 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 471 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 31,617 | 371,784 | SH | SOLE | 0 | 0 | 371,784 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 623 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,775 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,505 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,771 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ISHARES TR | CORE US CR BD | 464288620 | 210 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 997 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 452 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 660 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 710 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
MICROSOFT CORP | COM | 594918104 | 2,490 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 385 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
NIKE INC | CL B | 654106103 | 292 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
OPKO HEALTH INC | COM | 68375N103 | 235 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
PEPSICO INC | COM | 713448108 | 242 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PFIZER INC | COM | 717081103 | 205 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 701 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 346 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 308 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 261 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,668 | 206,658 | SH | SOLE | 0 | 0 | 206,658 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,233 | 96,850 | SH | SOLE | 0 | 0 | 96,850 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 488 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,190 | 78,063 | SH | SOLE | 0 | 0 | 78,063 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,943 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 513 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 399 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 959 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 964 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 20,374 | 735,780 | SH | SOLE | 0 | 0 | 735,780 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,970 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,841 | 115,310 | SH | SOLE | 0 | 0 | 115,310 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,115 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 283 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,475 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,053 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
STARBUCKS CORP | COM | 855244109 | 1,228 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
TWITTER INC | COM | 90184L102 | 255 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
US BANCORP DEL | COM NEW | 902973304 | 538 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,302 | 40,363 | SH | SOLE | 0 | 0 | 40,363 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,120 | 45,536 | SH | SOLE | 0 | 0 | 45,536 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,560 | 121,744 | SH | SOLE | 0 | 0 | 121,744 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,437 | 95,168 | SH | SOLE | 0 | 0 | 95,168 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,182 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 995 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,393 | 813,559 | SH | SOLE | 0 | 0 | 813,559 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82,041 | 1,018,507 | SH | SOLE | 0 | 0 | 1,018,507 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,751 | 588,875 | SH | SOLE | 0 | 0 | 588,875 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 495 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,372 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 411 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 705 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 551 | 8,979 | SH | SOLE | 0 | 0 | 8,979 |