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 |
AMERICAN EXPRESS CO | COM | 25816109 | 2,743 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 3,040 | 66,969 | SH | SOLE | 0 | 0 | 66,969 | ||
AMGEN INC | COM | 31162100 | 2,836 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
BOEING CO | COM | 97023105 | 1,411 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
DISNEY WALT CO | COM | 254687106 | 2,811 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
ECOLAB INC | COM | 278865100 | 2,840 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
GENUINE PARTS CO | COM | 372460105 | 2,929 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,552 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
GROUPON INC COM | CL A | 399473107 | 2,608 | 332,643 | SH | SOLE | 0 | 0 | 332,643 | ||
HALLIBURTON CO | COM | 406216101 | 2,985 | 50,690 | SH | SOLE | 0 | 0 | 50,690 | ||
HERSHEY CO | COM | 427866108 | 2,886 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
HOME DEPOT INC | COM | 437076102 | 2,842 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
ISHARES SELECT DIVID | ETF | 464287168 | 4,758 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
ISHARES PHLX SEMICND | ETF | 464287523 | 3,182 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
ISHARES 1-3 YR CR BD | ETF | 464288646 | 20,860 | 197,765 | SH | SOLE | 0 | 0 | 197,765 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,892 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
MCDONALDS CORP | COM | 580135101 | 2,986 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
MICROSOFT CORP | COM | 594918104 | 3,155 | 76,958 | SH | SOLE | 0 | 0 | 76,958 | ||
NIKE INC | CL B | 654106103 | 2,646 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,366 | 78,041 | SH | SOLE | 0 | 0 | 78,041 | ||
QUALCOMM INC | COM | 747525103 | 2,933 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
RAYONIER INC | COM | 754907103 | 2,960 | 64,471 | SH | SOLE | 0 | 0 | 64,471 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,975 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,340 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,252 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 914 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 551 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,443 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 21,746 | 430,193 | SH | SOLE | 0 | 0 | 430,193 | ||
SEMPRA ENERGY | COM | 816851109 | 2,936 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
STARBUCKS CORP | COM | 855244109 | 2,853 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,941 | 62,367 | SH | SOLE | 0 | 0 | 62,367 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,772 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
UNION PAC CORP | COM | 907818108 | 2,830 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
WATSCO INC | COM | 942622200 | 2,833 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
YELP INC | CL A | 985817105 | 2,312 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,914 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,913 | 69,524 | SH | SOLE | 0 | 0 | 69,524 | ||
FACEBOOK INC | CL A | 30303M102 | 2,674 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
ISHARES TR FLTG RATE BD | ETF | 46429B655 | 21,129 | 416,655 | SH | SOLE | 0 | 0 | 416,655 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,501 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,448 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
MARKET VECTORS ETF TR BIOTECH | ETF | 57060U183 | 2,862 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
NETSUITE INC | COM | 64118Q107 | 2,481 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 20,951 | 206,677 | SH | SOLE | 0 | 0 | 206,677 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,958 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,573 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,644 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 19,858 | 641,206 | SH | SOLE | 0 | 0 | 641,206 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 253 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,807 | 82,677 | SH | SOLE | 0 | 0 | 82,677 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,584 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
3M CO | COM | 88579Y101 | 2,886 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,096 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,985 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | ||
VISA INC COM | CL A | 92826C839 | 2,706 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,725 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
GARMIN LTD | SHS | H2906T109 | 2,970 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
AMAZON COM INC | COM | 23135106 | 2,645 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
APPLE INC | COM | 37833100 | 3,265 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 256 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TATA MTRS LTD SPONSORED | ADR | 876568502 | 248 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,609 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
GOOGLE INC | CL A | 38259P508 | 2,706 | 2,428 | SH | SOLE | 0 | 0 | 2,428 |