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 WTR WKS CO INC NEW | COM | 030420103 | 2,877 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | ||
AMGEN INC | COM | 031162100 | 2,952 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
APPLE INC | COM | 037833100 | 3,640 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
BANK AMER CORP | COM | 060505104 | 2,877 | 118,607 | SH | SOLE | 0 | 0 | 118,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,538 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,134 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,647 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
ECOLAB INC | COM | 278865100 | 2,958 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
HOME DEPOT INC | COM | 437076102 | 3,093 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,839 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
INTUIT | COM | 461202103 | 3,060 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,454 | 53,170 | SH | SOLE | 0 | 0 | 53,170 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,599 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | ||
MICROSOFT CORP | COM | 594918104 | 3,001 | 43,530 | SH | SOLE | 0 | 0 | 43,530 | ||
PFIZER INC | COM | 717081103 | 2,830 | 84,265 | SH | SOLE | 0 | 0 | 84,265 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,850 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,277 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,901 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,203 | 191,096 | SH | SOLE | 0 | 0 | 191,096 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,007 | 44,494 | SH | SOLE | 0 | 0 | 44,494 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,672 | 152,153 | SH | SOLE | 0 | 0 | 152,153 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,459 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | ||
AT&T INC | COM | 00206R102 | 2,426 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | ||
ABBVIE INC | COM | 00287Y109 | 3,094 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 220 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,577 | 121,237 | SH | SOLE | 0 | 0 | 121,237 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,358 | 110,970 | SH | SOLE | 0 | 0 | 110,970 | ||
FACEBOOK INC | CL A | 30303M102 | 3,451 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,896 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,291 | 111,093 | SH | SOLE | 0 | 0 | 111,093 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 959 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 754 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,695 | 60,774 | SH | SOLE | 0 | 0 | 60,774 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,604 | 68,486 | SH | SOLE | 0 | 0 | 68,486 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,803 | 89,388 | SH | SOLE | 0 | 0 | 89,388 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,153 | 289,943 | SH | SOLE | 0 | 0 | 289,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,118 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
VISA INC | COM CL A | 92826C839 | 3,056 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,832 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
FRANKS INTL N V | COM | N33462107 | 87 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 3,387 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,907 | 3,127 | SH | SOLE | 0 | 0 | 3,127 |