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 |
ALASKA AIR GROUP INC | COM | 011659109 | 229 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475 | 523 | SH | SOLE | 508 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439 | 472 | SH | SOLE | 449 | 0 | 23 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,344 | 1,388 | SH | SOLE | 747 | 0 | 641 | ||
AMGEN INC | COM | 031162100 | 524 | 3,042 | SH | SOLE | 2,667 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 3,105 | 21,558 | SH | SOLE | 17,808 | 0 | 3,750 | ||
AT&T INC | COM | 00206R102 | 645 | 17,083 | SH | SOLE | 14,829 | 0 | 2,254 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 425 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 1,199 | SH | SOLE | 815 | 0 | 384 | ||
BOEING CO | COM | 097023105 | 612 | 3,094 | SH | SOLE | 3,093 | 0 | 1 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,018 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 10,708 | SH | SOLE | 7,782 | 0 | 2,926 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 773 | 30,470 | SH | SOLE | 24,391 | 0 | 6,079 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 787 | 31,270 | SH | SOLE | 25,112 | 0 | 6,158 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,258 | 59,944 | SH | SOLE | 42,352 | 0 | 17,592 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,356 | 63,581 | SH | SOLE | 42,311 | 0 | 21,270 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,679 | 78,825 | SH | SOLE | 46,892 | 0 | 31,933 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 821 | 33,052 | SH | SOLE | 26,973 | 0 | 6,078 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 865 | 35,079 | SH | SOLE | 30,092 | 0 | 4,987 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 830 | 32,679 | SH | SOLE | 27,804 | 0 | 4,876 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 698 | 27,138 | SH | SOLE | 22,390 | 0 | 4,748 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,850 | 86,120 | SH | SOLE | 58,042 | 0 | 28,078 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,907 | 89,721 | SH | SOLE | 60,073 | 0 | 29,648 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,955 | 92,005 | SH | SOLE | 60,858 | 0 | 31,147 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,895 | 83,795 | SH | SOLE | 55,490 | 0 | 28,305 | ||
COCA COLA CO | COM | 191216100 | 345 | 7,691 | SH | SOLE | 7,388 | 0 | 302 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 3,243 | SH | SOLE | 2,738 | 0 | 505 | ||
CSX CORP | COM | 126408103 | 203 | 3,724 | SH | SOLE | 1,324 | 0 | 2,400 | ||
DANAHER CORP DEL | COM | 235851102 | 295 | 3,490 | SH | SOLE | 98 | 0 | 3,392 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 476 | 4,480 | SH | SOLE | 3,963 | 0 | 517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479 | 5,928 | SH | SOLE | 4,198 | 0 | 1,730 | ||
FACEBOOK INC | CL A | 30303M102 | 545 | 3,610 | SH | SOLE | 3,208 | 0 | 402 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 412 | 17,605 | SH | SOLE | 11,846 | 0 | 5,759 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 420 | 8,687 | SH | SOLE | 8,597 | 0 | 90 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,165 | 108,182 | SH | SOLE | 93,645 | 0 | 14,537 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 840 | 31,107 | SH | SOLE | 28,445 | 0 | 2,662 | ||
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,248 | SH | SOLE | 3,448 | 0 | 800 | ||
IMPINJ INC | COM | 453204109 | 401 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,327 | 39,342 | SH | SOLE | 34,720 | 0 | 4,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 2,294 | SH | SOLE | 2,094 | 0 | 200 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,557 | 89,460 | SH | SOLE | 69,232 | 0 | 20,229 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,946 | 418,581 | SH | SOLE | 307,258 | 0 | 111,323 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 369 | 23,485 | SH | SOLE | 14,500 | 0 | 8,985 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,256 | 28,707 | SH | SOLE | 25,128 | 0 | 3,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,281 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,168 | 10,667 | SH | SOLE | 8,862 | 0 | 1,805 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 648 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 30,178 | 357,176 | SH | SOLE | 261,254 | 0 | 95,923 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 589 | 9,033 | SH | SOLE | 5,690 | 0 | 3,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,179 | SH | SOLE | 1,136 | 0 | 43 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,599 | 27,652 | SH | SOLE | 20,026 | 0 | 7,625 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,562 | 39,891 | SH | SOLE | 30,189 | 0 | 9,701 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,957 | 45,014 | SH | SOLE | 27,387 | 0 | 17,627 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 405 | 10,952 | SH | SOLE | 6,969 | 0 | 3,983 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,089 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 404 | 3,271 | SH | SOLE | 3,178 | 0 | 93 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 693 | 7,795 | SH | SOLE | 4,427 | 0 | 3,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 646 | 10,602 | SH | SOLE | 6,105 | 0 | 4,497 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,654 | 50,762 | SH | SOLE | 48,740 | 0 | 2,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 3,485 | SH | SOLE | 3,270 | 0 | 215 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 846 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 271 | 4,222 | SH | SOLE | 3,922 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 3,276 | 47,525 | SH | SOLE | 23,652 | 0 | 23,873 | ||
NIKE INC | CL B | 654106103 | 326 | 5,521 | SH | SOLE | 4,842 | 0 | 678 | ||
OPKO HEALTH INC | COM | 68375N103 | 146 | 22,200 | SH | SOLE | 2,200 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 409 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 704 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,489 | SH | SOLE | 1,925 | 0 | 564 | ||
PFIZER INC | COM | 717081103 | 240 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 512 | 5,049 | SH | SOLE | 4,518 | 0 | 531 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 683 | 4,963 | SH | SOLE | 4,763 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 771 | 8,848 | SH | SOLE | 8,448 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,825 | 152,756 | SH | SOLE | 118,117 | 0 | 34,639 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,090 | 84,124 | SH | SOLE | 54,573 | 0 | 29,551 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228 | 5,047 | SH | SOLE | 4,927 | 0 | 120 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 382 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,632 | 88,655 | SH | SOLE | 68,895 | 0 | 19,760 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,769 | 32,132 | SH | SOLE | 23,090 | 0 | 9,042 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 553 | 16,435 | SH | SOLE | 10,810 | 0 | 5,625 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 313 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 331 | 6,936 | SH | SOLE | 6,602 | 0 | 335 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 433 | 9,269 | SH | SOLE | 6,459 | 0 | 2,810 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,603 | 40,985 | SH | SOLE | 26,143 | 0 | 14,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275 | 5,271 | SH | SOLE | 3,395 | 0 | 1,876 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,033 | 644,714 | SH | SOLE | 443,886 | 0 | 200,828 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,168 | 168,407 | SH | SOLE | 117,597 | 0 | 50,810 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 649 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,954 | 104,737 | SH | SOLE | 87,493 | 0 | 17,244 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 759 | 22,050 | SH | SOLE | 6,385 | 0 | 15,665 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 297 | 10,241 | SH | SOLE | 5,073 | 0 | 5,168 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 757 | 24,705 | SH | SOLE | 8,605 | 0 | 16,100 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,326 | 14,265 | SH | SOLE | 10,637 | 0 | 3,628 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 328 | 3,686 | SH | SOLE | 3,328 | 0 | 358 | ||
STARBUCKS CORP | COM | 855244109 | 985 | 16,894 | SH | SOLE | 10,833 | 0 | 6,061 | ||
US BANCORP DEL | COM NEW | 902973304 | 588 | 11,317 | SH | SOLE | 10,713 | 0 | 604 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,603 | 84,224 | SH | SOLE | 52,143 | 0 | 32,081 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,012 | 42,306 | SH | SOLE | 30,096 | 0 | 12,210 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 647 | 8,103 | SH | SOLE | 6,164 | 0 | 1,938 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,729 | 128,904 | SH | SOLE | 93,316 | 0 | 35,587 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293 | 2,380 | SH | SOLE | 2,330 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,670 | 87,102 | SH | SOLE | 42,255 | 0 | 44,847 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,632 | 16,905 | SH | SOLE | 10,258 | 0 | 6,646 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537 | 3,962 | SH | SOLE | 3,685 | 0 | 277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,755 | 38,205 | SH | SOLE | 25,981 | 0 | 12,224 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,708 | 30,367 | SH | SOLE | 25,621 | 0 | 4,746 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,235 | 18,294 | SH | SOLE | 6,944 | 0 | 11,350 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,886 | 749,255 | SH | SOLE | 538,082 | 0 | 211,173 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 87,248 | 1,090,057 | SH | SOLE | 754,683 | 0 | 335,374 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,016 | 628,536 | SH | SOLE | 435,882 | 0 | 192,654 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 648 | 6,993 | SH | SOLE | 6,391 | 0 | 602 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,132 | 75,798 | SH | SOLE | 43,377 | 0 | 32,421 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,565 | 32,822 | SH | SOLE | 21,417 | 0 | 11,405 | ||
VISA INC | COM CL A | 92826C839 | 215 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 248 | 5,413 | SH | SOLE | 3,420 | 0 | 1,993 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 624 | 15,211 | SH | SOLE | 12,479 | 0 | 2,732 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,242 | 15,437 | SH | SOLE | 10,845 | 0 | 4,592 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 781 | 11,238 | SH | SOLE | 7,956 | 0 | 3,282 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 212 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 227 | 4,957 | SH | SOLE | 870 | 0 | 4,087 |