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 | 242 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 240 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,277 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 499 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,500 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 326 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 542 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,071 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 763 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 770 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,348 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,468 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,729 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 802 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 847 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 809 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 687 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,935 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,025 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,061 | 97,097 | SH | SOLE | 97,097 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,998 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 298 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 508 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 478 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 648 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 520 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 719 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 883 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 289 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 502 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,431 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,464 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 134 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,848 | 415,323 | SH | SOLE | 415,323 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 405 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 788 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,672 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,172 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 248 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 619 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 642 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 30,645 | 362,573 | SH | SOLE | 362,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 585 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,519 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,558 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 233 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,080 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 404 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 576 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,065 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 396 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 668 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 726 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 603 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 934 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,935 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 330 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 178 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 278 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 552 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 346 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 641 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 756 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,642 | 171,349 | SH | SOLE | 171,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 217 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,257 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,374 | 84,465 | SH | SOLE | 84,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,810 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 514 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 326 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 487 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,384 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 17,458 | 624,408 | SH | SOLE | 624,408 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,742 | 180,463 | SH | SOLE | 180,463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 638 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,827 | 85,263 | SH | SOLE | 85,263 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 886 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 268 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 756 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,362 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 288 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,121 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 655 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,694 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 992 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 642 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,372 | 125,581 | SH | SOLE | 125,581 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 518 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,752 | 90,223 | SH | SOLE | 90,223 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 923 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,708 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,777 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 268 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,247 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,001 | 727,727 | SH | SOLE | 727,727 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,553 | 1,072,903 | SH | SOLE | 1,072,903 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,441 | 618,676 | SH | SOLE | 618,676 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 666 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,460 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,400 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 204 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 242 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 580 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,106 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 802 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 206 | 5,070 | SH | SOLE | 5,070 | 0 | 0 |