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 |
ABBOTT LABS | COM | 002824100 | 328 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,361 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 242 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,873 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,215 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 261 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,317 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 211 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 258 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,022 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,256 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,701 | 103,515 | SH | SOLE | 103,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,365 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,030 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,405 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 343 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,217 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,422 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,699 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 285 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,986 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 253 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 242 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 246 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 219 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,466 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,806 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,260 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 323 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,026 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,203 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,233 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,284 | 61,283 | SH | SOLE | 61,283 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 567 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,543 | 179,349 | SH | SOLE | 179,349 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,185 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,296 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,162 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,361 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,686 | 171,377 | SH | SOLE | 171,377 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 988 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1,286 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,335 | 62,451 | SH | SOLE | 62,451 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,281 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 790 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 4,589 | 177,937 | SH | SOLE | 177,937 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 1,252 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 303 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 256 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 204 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 405 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 968 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 207 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,748 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,200 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 321 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 835 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,706 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 451 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,880 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 404 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,359 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 433 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 281 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 248 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 970 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,040 | 83,740 | SH | SOLE | 83,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
INTUIT | COM | 461202103 | 239 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 648 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,519 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,451 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,075 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 968 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,382 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 562 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,011 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,757 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 234 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,694 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 278 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 423 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 103 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,528 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 203 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 277 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 295 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,246 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,640 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 230 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 225 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 549 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 378 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 353 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,264 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 220 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,275 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 218 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 402 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 254 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 360 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,785 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,819 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 282 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,541 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,707 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 312 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 640 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,915 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,561 | 151,723 | SH | SOLE | 151,723 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 761 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,819 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 270 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,235 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,183 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,200 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,712 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 270 | 7,257 | SH | SOLE | 7,257 | 0 | 0 |