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 |
|
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 | 342 | 685 | SH | SOLE | 658 | 0 | 27 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 395 | 6,121 | SH | SOLE | 6,037 | 0 | 84 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 201 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 675 | 3,005 | SH | SOLE | 462 | 0 | 2,543 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 591 | 4,303 | SH | SOLE | 367 | 0 | 3,936 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 9 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 13,964 | SH | SOLE | 16 | 0 | 13,948 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 15,618 | SH | SOLE | 631 | 0 | 14,987 | ||
ALTABA INC | COM | 021346101 | 39 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490 | 22,302 | SH | SOLE | 7,871 | 0 | 14,431 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 15,268 | SH | SOLE | 1,000 | 0 | 14,268 | ||
AMAZON COM INC | COM | 023135106 | 3,856 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56 | 24,270 | SH | SOLE | 679 | 0 | 23,591 | ||
AMGEN INC | COM | 031162100 | 692 | 4,468 | SH | SOLE | 3,562 | 0 | 906 | ||
APPLE INC | COM | 037833100 | 3,951 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 520 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 28 | 13,443 | SH | SOLE | 6,089 | 0 | 7,354 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 571 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 296 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882 | 5,666 | SH | SOLE | 4,187 | 0 | 1,479 | ||
BEST BUY INC | COM | 086516101 | 2 | 166,115 | SH | SOLE | 22 | 0 | 166,093 | ||
BOEING CO | COM | 097023105 | 1,696 | 5,553 | SH | SOLE | 3,953 | 0 | 1,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 4,946 | SH | SOLE | 4,295 | 0 | 651 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,737 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 16 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,427 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 709 | 24,996 | SH | SOLE | 24,946 | 0 | 50 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 888 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 906 | 35,996 | SH | SOLE | 34,556 | 0 | 1,440 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,187 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,193 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,558 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 930 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 967 | 36,170 | SH | SOLE | 35,813 | 0 | 357 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 944 | 46,673 | SH | SOLE | 35,038 | 0 | 11,635 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,777 | 75,880 | SH | SOLE | 70,077 | 0 | 5,803 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,799 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,822 | 95,002 | SH | SOLE | 71,971 | 0 | 23,031 | ||
CNO FINL GROUP INC | COM | 12621E103 | 21 | 269,511 | SH | SOLE | 957 | 0 | 268,554 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 23 | 11,023 | SH | SOLE | 131 | 0 | 10,892 | ||
COCA COLA CO | COM | 191216100 | 321 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 50,102 | SH | SOLE | 3,817 | 0 | 46,285 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 371 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 919 | 4,162 | SH | SOLE | 3,762 | 0 | 400 | ||
CSX CORP | COM | 126408103 | 207 | 1,738 | SH | SOLE | 1,324 | 0 | 414 | ||
DANAHER CORP DEL | COM | 235851102 | 377 | 3,834 | SH | SOLE | 3,822 | 0 | 12 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 436,301 | SH | SOLE | 3 | 0 | 436,298 | ||
DEERE & CO | COM | 244199105 | 34 | 250,279 | SH | SOLE | 221 | 0 | 250,058 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 63 | 15,033 | SH | SOLE | 1,062 | 0 | 13,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 713 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,203 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 506 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,035 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 236 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 446 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,105 | 232,058 | SH | SOLE | 231,292 | 0 | 766 | ||
FISERV INC | COM | 337738108 | 297 | 7,323 | SH | SOLE | 4,158 | 0 | 3,165 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 363 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 135 | 239,428 | SH | SOLE | 3,455 | 0 | 235,973 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 121 | 48,466 | SH | SOLE | 3,660 | 0 | 44,806 | ||
HASBRO INC | COM | 418056107 | 2 | 45,061 | SH | SOLE | 23 | 0 | 45,038 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 74,395 | SH | SOLE | 100 | 0 | 74,295 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 13,659 | SH | SOLE | 13,630 | 0 | 29 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 132 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
HP INC | COM | 40434L105 | 346 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 11,648 | SH | SOLE | 98 | 0 | 11,550 | ||
INTEL CORP | COM | 458140100 | 1,964 | 37,793 | SH | SOLE | 30,835 | 0 | 6,958 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,061 | 65,657 | SH | SOLE | 65,607 | 0 | 50 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,597 | 324,442 | SH | SOLE | 324,442 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 362 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 400 | 4,171 | SH | SOLE | 3,881 | 0 | 290 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,971 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,376 | 7,955 | SH | SOLE | 7,355 | 0 | 600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 816 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351 | 2,615 | SH | SOLE | 2,265 | 0 | 350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 665 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,735 | 209,631 | SH | SOLE | 201,730 | 0 | 7,901 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 667 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 297 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 3,290 | SH | SOLE | 3,190 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 263 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,829 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,520 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,221 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 477 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 23 | 20,287 | SH | SOLE | 287 | 0 | 20,000 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 667 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13 | 23,003 | SH | SOLE | 101 | 0 | 22,902 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 280 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,737 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 580 | 9,259 | SH | SOLE | 5,792 | 0 | 3,467 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 889 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,875 | 43,177 | SH | SOLE | 42,727 | 0 | 450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 14,380 | SH | SOLE | 145 | 0 | 14,235 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 18,080 | SH | SOLE | 36 | 0 | 18,044 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 793 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCDONALDS CORP | COM | 580135101 | 752 | 4,812 | SH | SOLE | 4,562 | 0 | 250 | ||
MCKESSON CORP | COM | 58155Q103 | 45 | 15,765 | SH | SOLE | 94 | 0 | 15,671 | ||
MERCK & CO INC | COM | 58933Y105 | 293 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,408 | 15,418 | SH | SOLE | 15,415 | 0 | 3 | ||
MICROSOFT CORP | COM | 594918104 | 5,690 | 45,194 | SH | SOLE | 44,294 | 0 | 900 | ||
MIMEDX GROUP INC | COM | 602496101 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 924 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 232 | 4,530 | SH | SOLE | 4,030 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 497 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 337 | 133,129 | SH | SOLE | 2,149 | 0 | 130,980 | ||
PFIZER INC | COM | 717081103 | 316 | 7,405 | SH | SOLE | 5,444 | 0 | 1,961 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 2,883 | SH | SOLE | 2,316 | 0 | 567 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 516 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 31,344 | SH | SOLE | 365 | 0 | 30,979 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 18,256 | SH | SOLE | 301 | 0 | 17,955 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,857 | 11,738 | SH | SOLE | 11,498 | 0 | 240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,930 | 14,073 | SH | SOLE | 14,058 | 0 | 15 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,395 | 12,548 | SH | SOLE | 12,345 | 0 | 203 | ||
RITE AID CORP | COM | 767754104 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 31,231 | SH | SOLE | 200 | 0 | 31,031 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,526 | 78,031 | SH | SOLE | 76,725 | 0 | 1,306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 264 | 5,241 | SH | SOLE | 4,995 | 0 | 246 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,475 | 92,706 | SH | SOLE | 79,692 | 0 | 13,014 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 327 | 11,562 | SH | SOLE | 10,912 | 0 | 650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 298 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 620 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,911 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 21,577 | SH | SOLE | 12 | 0 | 21,565 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,832 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 748 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 6,750 | SH | SOLE | 6,033 | 0 | 717 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 530 | 1,892 | SH | SOLE | 1,792 | 0 | 100 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 299 | 4,219 | SH | SOLE | 4,094 | 0 | 125 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 831 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,786 | 30,842 | SH | SOLE | 30,240 | 0 | 602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,478 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 22,065 | 570,327 | SH | SOLE | 570,185 | 0 | 142 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,523 | 147,762 | SH | SOLE | 133,433 | 0 | 14,329 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 698 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 8,880 | 128,340 | SH | SOLE | 128,340 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 661 | 19,882 | SH | SOLE | 19,413 | 0 | 469 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 387 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 893 | 26,441 | SH | SOLE | 26,400 | 0 | 41 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,542 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 304 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 214 | 18,298 | SH | SOLE | 2,170 | 0 | 16,128 | ||
STARBUCKS CORP | COM | 855244109 | 1,465 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16 | 16,714 | SH | SOLE | 100 | 0 | 16,614 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,865 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 414 | 3,112 | SH | SOLE | 2,987 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,400 | 106,746 | SH | SOLE | 106,746 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,618 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 995 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 528 | 3,590 | SH | SOLE | 3,490 | 0 | 100 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 716 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,695 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,938 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 63 | 39,608 | SH | SOLE | 569 | 0 | 39,039 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 892 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,656 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 576 | 5,036 | SH | SOLE | 3,844 | 0 | 1,192 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,255 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,142 | 25,020 | SH | SOLE | 24,168 | 0 | 852 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,399 | 13,578 | SH | SOLE | 13,078 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 726 | 10,550 | SH | SOLE | 9,650 | 0 | 900 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,133 | 633,767 | SH | SOLE | 633,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101,466 | 857,412 | SH | SOLE | 857,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,212 | 483,226 | SH | SOLE | 483,226 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,252 | 72,503 | SH | SOLE | 72,503 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,727 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 343 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 934 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,443 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,766 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 221 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 234 | 5,337 | SH | SOLE | 5,137 | 0 | 200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 13,248 | SH | SOLE | 80 | 0 | 13,168 |