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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 556 | SH | SOLE | 508 | 0 | 48 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 510 | SH | SOLE | 449 | 0 | 61 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 3,693 | SH | SOLE | 3,493 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 1,201 | 1,249 | SH | SOLE | 577 | 0 | 672 | ||
AMGEN INC | COM | 031162100 | 567 | 3,043 | SH | SOLE | 2,667 | 0 | 376 | ||
APPLE INC | COM | 037833100 | 4,046 | 26,250 | SH | SOLE | 17,336 | 0 | 8,914 | ||
AT&T INC | COM | 00206R102 | 573 | 14,633 | SH | SOLE | 11,760 | 0 | 2,873 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 430 | 16,957 | SH | SOLE | 15,672 | 0 | 1,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 1,121 | SH | SOLE | 700 | 0 | 421 | ||
BOEING CO | COM | 097023105 | 787 | 3,097 | SH | SOLE | 3,094 | 0 | 3 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251 | 3,940 | SH | SOLE | 2,013 | 0 | 1,927 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,052 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,865 | 15,873 | SH | SOLE | 7,065 | 0 | 8,809 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 907 | 35,691 | SH | SOLE | 25,663 | 0 | 10,028 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 914 | 36,164 | SH | SOLE | 26,461 | 0 | 9,703 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,309 | 62,037 | SH | SOLE | 41,785 | 0 | 20,252 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,401 | 65,452 | SH | SOLE | 43,951 | 0 | 21,501 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,724 | 80,723 | SH | SOLE | 48,651 | 0 | 32,072 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 948 | 37,987 | SH | SOLE | 28,313 | 0 | 9,674 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 986 | 39,895 | SH | SOLE | 31,261 | 0 | 8,634 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 950 | 37,498 | SH | SOLE | 29,074 | 0 | 8,424 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 816 | 31,718 | SH | SOLE | 23,516 | 0 | 8,202 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,017 | 93,770 | SH | SOLE | 59,896 | 0 | 33,874 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,947 | 91,617 | SH | SOLE | 61,897 | 0 | 29,719 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,088 | 98,536 | SH | SOLE | 62,924 | 0 | 35,612 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,932 | 85,417 | SH | SOLE | 55,956 | 0 | 29,461 | ||
COCA COLA CO | COM | 191216100 | 257 | 5,716 | SH | SOLE | 5,138 | 0 | 577 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 3,466 | SH | SOLE | 2,740 | 0 | 726 | ||
CSX CORP | COM | 126408103 | 202 | 3,724 | SH | SOLE | 1,324 | 0 | 2,400 | ||
DANAHER CORP DEL | COM | 235851102 | 299 | 3,490 | SH | SOLE | 98 | 0 | 3,392 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 442 | 4,481 | SH | SOLE | 3,963 | 0 | 517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 516 | 6,296 | SH | SOLE | 4,198 | 0 | 2,098 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 2,773 | SH | SOLE | 2,454 | 0 | 319 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 265 | 5,730 | SH | SOLE | 4,160 | 0 | 1,570 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 477 | 17,421 | SH | SOLE | 11,662 | 0 | 5,759 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 224 | 9,030 | SH | SOLE | 5,060 | 0 | 3,970 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 414 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,099 | 154,349 | SH | SOLE | 113,582 | 0 | 40,767 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 790 | 32,682 | SH | SOLE | 26,712 | 0 | 5,970 | ||
GILEAD SCIENCES INC | COM | 375558103 | 344 | 4,248 | SH | SOLE | 3,448 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 1,494 | 39,230 | SH | SOLE | 33,945 | 0 | 5,285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,195 | SH | SOLE | 1,899 | 0 | 296 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,738 | 87,377 | SH | SOLE | 68,053 | 0 | 19,324 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,032 | 426,368 | SH | SOLE | 307,658 | 0 | 118,710 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 370 | 23,485 | SH | SOLE | 14,500 | 0 | 8,985 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,148 | 27,713 | SH | SOLE | 24,368 | 0 | 3,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,298 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,088 | 9,932 | SH | SOLE | 8,611 | 0 | 1,321 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,100 | SH | SOLE | 1,760 | 0 | 340 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341 | 2,375 | SH | SOLE | 2,075 | 0 | 300 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 666 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,310 | 358,914 | SH | SOLE | 261,168 | 0 | 97,746 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 597 | 8,723 | SH | SOLE | 5,690 | 0 | 3,033 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 1,156 | SH | SOLE | 1,101 | 0 | 55 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,633 | 26,342 | SH | SOLE | 19,241 | 0 | 7,100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,787 | 49,708 | SH | SOLE | 32,651 | 0 | 17,056 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,041 | 45,471 | SH | SOLE | 27,535 | 0 | 17,936 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 401 | 10,530 | SH | SOLE | 6,969 | 0 | 3,561 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 872 | 8,281 | SH | SOLE | 8,234 | 0 | 47 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 366 | 2,962 | SH | SOLE | 2,869 | 0 | 93 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 736 | 7,795 | SH | SOLE | 4,427 | 0 | 3,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 674 | 10,502 | SH | SOLE | 6,105 | 0 | 4,397 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,769 | 50,762 | SH | SOLE | 48,740 | 0 | 2,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 654 | 5,030 | SH | SOLE | 4,776 | 0 | 254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,621 | SH | SOLE | 3,156 | 0 | 465 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 859 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,706 | SH | SOLE | 1,656 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 277 | 4,320 | SH | SOLE | 3,907 | 0 | 413 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,384 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
MICROSOFT CORP | COM | 594918104 | 3,513 | 47,160 | SH | SOLE | 21,768 | 0 | 25,392 | ||
NIKE INC | CL B | 654106103 | 572 | 11,024 | SH | SOLE | 4,842 | 0 | 6,181 | ||
OPKO HEALTH INC | COM | 68375N103 | 152 | 22,200 | SH | SOLE | 2,200 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 403 | 8,343 | SH | SOLE | 8,157 | 0 | 186 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 270 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282 | 2,534 | SH | SOLE | 1,925 | 0 | 609 | ||
PFIZER INC | COM | 717081103 | 264 | 7,408 | SH | SOLE | 6,672 | 0 | 736 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 1,992 | SH | SOLE | 1,873 | 0 | 119 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,229 | SH | SOLE | 456 | 0 | 1,773 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 479 | 4,717 | SH | SOLE | 4,246 | 0 | 471 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 747 | 5,138 | SH | SOLE | 4,688 | 0 | 450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 918 | 10,090 | SH | SOLE | 8,248 | 0 | 1,842 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203 | 3,334 | SH | SOLE | 2,483 | 0 | 851 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,100 | 151,570 | SH | SOLE | 116,927 | 0 | 34,643 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 227 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,236 | 83,074 | SH | SOLE | 54,473 | 0 | 28,601 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249 | 5,321 | SH | SOLE | 4,927 | 0 | 394 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 384 | 11,473 | SH | SOLE | 11,023 | 0 | 450 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,649 | 88,790 | SH | SOLE | 67,902 | 0 | 20,888 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,778 | 32,173 | SH | SOLE | 23,135 | 0 | 9,038 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 589 | 16,435 | SH | SOLE | 10,810 | 0 | 5,625 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 282 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 309 | 6,471 | SH | SOLE | 6,136 | 0 | 335 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 450 | 9,089 | SH | SOLE | 6,279 | 0 | 2,810 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,830 | 45,317 | SH | SOLE | 30,245 | 0 | 15,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,298 | 5,167 | SH | SOLE | 3,197 | 0 | 1,970 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,523 | 662,233 | SH | SOLE | 452,509 | 0 | 209,725 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,218 | 169,095 | SH | SOLE | 118,360 | 0 | 50,735 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 684 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,848 | 119,937 | SH | SOLE | 93,457 | 0 | 26,480 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 761 | 22,050 | SH | SOLE | 6,385 | 0 | 15,665 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 304 | 10,166 | SH | SOLE | 4,996 | 0 | 5,170 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 769 | 25,076 | SH | SOLE | 8,735 | 0 | 16,341 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,274 | 13,770 | SH | SOLE | 10,292 | 0 | 3,478 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 298 | 3,264 | SH | SOLE | 2,906 | 0 | 358 | ||
SPLUNK INC | COM | 848637104 | 433 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
STARBUCKS CORP | COM | 855244109 | 1,417 | 26,375 | SH | SOLE | 8,605 | 0 | 17,770 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 1,071 | SH | SOLE | 1,070 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 607 | 11,319 | SH | SOLE | 10,713 | 0 | 606 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,634 | 84,139 | SH | SOLE | 52,058 | 0 | 32,081 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,017 | 42,306 | SH | SOLE | 30,096 | 0 | 12,210 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,150 | 26,937 | SH | SOLE | 6,208 | 0 | 20,729 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,097 | 133,553 | SH | SOLE | 93,400 | 0 | 40,152 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 1,716 | SH | SOLE | 1,666 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,870 | 85,530 | SH | SOLE | 41,648 | 0 | 43,882 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 834 | 6,285 | SH | SOLE | 5,465 | 0 | 820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,707 | 17,105 | SH | SOLE | 10,258 | 0 | 6,846 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 563 | 3,983 | SH | SOLE | 3,685 | 0 | 298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,890 | 37,756 | SH | SOLE | 25,532 | 0 | 12,224 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,751 | 29,472 | SH | SOLE | 24,766 | 0 | 4,706 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,291 | 18,261 | SH | SOLE | 6,838 | 0 | 11,424 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 38,428 | 777,101 | SH | SOLE | 555,354 | 0 | 221,747 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89,461 | 1,116,452 | SH | SOLE | 770,257 | 0 | 346,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,389 | 640,715 | SH | SOLE | 442,957 | 0 | 197,758 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 748 | 7,890 | SH | SOLE | 7,044 | 0 | 846 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,283 | 75,617 | SH | SOLE | 43,196 | 0 | 32,421 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,945 | 36,326 | SH | SOLE | 24,202 | 0 | 12,125 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 230 | 1,658 | SH | SOLE | 1,000 | 0 | 658 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 233 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,412 | SH | SOLE | 2,484 | 0 | 1,928 | ||
VISA INC | COM CL A | 92826C839 | 259 | 2,458 | SH | SOLE | 2,292 | 0 | 166 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 287 | 5,848 | SH | SOLE | 3,855 | 0 | 1,993 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 728 | 16,931 | SH | SOLE | 14,094 | 0 | 2,837 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,407 | 16,743 | SH | SOLE | 12,346 | 0 | 4,397 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 888 | 12,010 | SH | SOLE | 8,658 | 0 | 3,352 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 222 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 235 | 4,957 | SH | SOLE | 870 | 0 | 4,087 |