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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,252 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,085 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 476 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,723 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 943 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,032 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,065 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,593 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,052 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
BOEING CO | COM | 097023105 | 384 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 526 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMGEN INC | COM | 031162100 | 3,994 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
ABBOTT LABS | COM | 002824100 | 484 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
FEDEX CORP | COM | 31428X106 | 310 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INTEL CORP | COM | 458140100 | 2,231 | 61,498 | SH | SOLE | 0 | 0 | 61,498 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 743 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 399 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
QUALCOMM INC | COM | 747525103 | 640 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SYSCO CORP | COM | 871829107 | 234 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
US BANCORP DEL | COM NEW | 902973304 | 436 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,802 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 792 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
PFIZER INC | COM | 717081103 | 557 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
EXELON CORP | COM | 30161N101 | 248 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
LOWES COS INC | COM | 548661107 | 1,769 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 720 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,121 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
MICROSOFT CORP | COM | 594918104 | 2,860 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | ||
AT&T INC | COM | 00206R102 | 2,199 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
CISCO SYS INC | COM | 17275R102 | 1,195 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,027 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
COCA COLA CO | COM | 191216100 | 336 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
PEPSICO INC | COM | 713448108 | 1,345 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 974 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,949 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,916 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | ||
STARBUCKS CORP | COM | 855244109 | 466 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,172 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 694 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
UNION PAC CORP | COM | 907818108 | 2,435 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
BORGWARNER INC | COM | 099724106 | 231 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
TARGET CORP | COM | 87612E106 | 1,569 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,623 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
DANAHER CORP DEL | COM | 235851102 | 1,633 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
MERCK & CO INC | COM | 58933Y105 | 1,129 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,361 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,337 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,220 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 532 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
NIKE INC | CL B | 654106103 | 1,232 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 734 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 313 | 70,352 | SH | SOLE | 0 | 0 | 70,352 | ||
MATTEL INC | COM | 577081102 | 207 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HP INC | COM | 40434L105 | 151 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,935 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 934 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,075 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
CORNING INC | COM | 219350105 | 1,295 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | ||
MONSANTO CO NEW | COM | 61166W101 | 281 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 409 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,157 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 931 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
3M CO | COM | 88579Y101 | 446 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,630 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
APPLE INC | COM | 037833100 | 2,574 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,222 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 682 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 206 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 461 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,692 | 131,141 | SH | SOLE | 0 | 0 | 131,141 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 183 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 763 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CERNER CORP | COM | 156782104 | 2,342 | 49,445 | SH | SOLE | 0 | 0 | 49,445 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 939 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
CLOROX CO DEL | COM | 189054109 | 379 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 145 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 265 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
CUMMINS INC | COM | 231021106 | 518 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
BECTON DICKINSON & CO | COM | 075887109 | 524 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VALSPAR CORP | COM | 920355104 | 1,114 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 443 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,516 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
BLACKROCK INC | COM | 09247X101 | 466 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,856 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ABB LTD | SPONSORED ADR | 000375204 | 355 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 527 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
EMCOR GROUP INC | COM | 29084Q100 | 440 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 151 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
FUEL TECH INC | COM | 359523107 | 23 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 489 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,598 | 254,952 | SH | SOLE | 0 | 0 | 254,952 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,520 | 424,740 | SH | SOLE | 0 | 0 | 424,740 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 374 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 383 | 90,046 | SH | SOLE | 0 | 0 | 90,046 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,172 | 48,686 | SH | SOLE | 0 | 0 | 48,686 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 727 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 772 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 714 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 728 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,340 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 211 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 394 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 321 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 401 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 620 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,243 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 246 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,194 | 220,127 | SH | SOLE | 0 | 0 | 220,127 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 794 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 407 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 360 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,626 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 388 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 607 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ABBVIE INC | COM | 00287Y109 | 879 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,075 | 93,475 | SH | SOLE | 0 | 0 | 93,475 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 525 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 237 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FORTIVE CORP | COM | 34959J108 | 500 | 9,316 | SH | SOLE | 0 | 0 | 9,316 |