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 | 1,342 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,016 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 537 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,733 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 402 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,119 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,109 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,558 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,270 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,880 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
BOEING CO | COM | 097023105 | 445 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 587 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMGEN INC | COM | 031162100 | 4,466 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
ABBOTT LABS | COM | 002824100 | 551 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
FEDEX CORP | COM | 31428X106 | 325 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INTEL CORP | COM | 458140100 | 2,151 | 59,632 | SH | SOLE | 0 | 0 | 59,632 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 804 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 463 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
QUALCOMM INC | COM | 747525103 | 678 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
SYSCO CORP | COM | 871829107 | 220 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
US BANCORP DEL | COM NEW | 902973304 | 437 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,009 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
MEDTRONIC PLC | SHS | G5960L103 | 884 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
PFIZER INC | COM | 717081103 | 532 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
EXELON CORP | COM | 30161N101 | 248 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
LOWES COS INC | COM | 548661107 | 2,044 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
CHEVRON CORP NEW | COM | 166764100 | 996 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
MICROSOFT CORP | COM | 594918104 | 2,805 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
AT&T INC | COM | 00206R102 | 2,154 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,071 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COCA COLA CO | COM | 191216100 | 344 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
PEPSICO INC | COM | 713448108 | 1,388 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 914 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,303 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,920 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
STARBUCKS CORP | COM | 855244109 | 518 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,157 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
UNION PAC CORP | COM | 907818108 | 2,472 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
BORGWARNER INC | COM | 099724106 | 244 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
TARGET CORP | COM | 87612E106 | 1,075 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,502 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
DANAHER CORP DEL | COM | 235851102 | 1,782 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
MERCK & CO INC | COM | 58933Y105 | 1,219 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,367 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,290 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,083 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 495 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
NIKE INC | CL B | 654106103 | 1,356 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 702 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 363 | 70,488 | SH | SOLE | 0 | 0 | 70,488 | ||
MATTEL INC | COM | 577081102 | 320 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HP INC | COM | 40434L105 | 182 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,943 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 941 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,924 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
CORNING INC | COM | 219350105 | 1,441 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | ||
MONSANTO CO NEW | COM | 61166W101 | 303 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,019 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 441 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,208 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 942 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
3M CO | COM | 88579Y101 | 478 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,942 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
APPLE INC | COM | 037833100 | 3,170 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,218 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 719 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 695 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,098 | 128,341 | SH | SOLE | 0 | 0 | 128,341 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 140 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 706 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 62 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CERNER CORP | COM | 156782104 | 2,892 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 942 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 387 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
CLOROX CO DEL | COM | 189054109 | 412 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 180 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 300 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VALSPAR CORP | COM | 920355104 | 1,162 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 438 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,824 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BLACKROCK INC | COM | 09247X101 | 460 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,772 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 271 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ABB LTD | SPONSORED ADR | 000375204 | 384 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
DELCATH SYS INC | COM PAR | 24661P500 | 2 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
EMCOR GROUP INC | COM | 29084Q100 | 392 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 164 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
FUEL TECH INC | COM | 359523107 | 20 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 551 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,381 | 313,032 | SH | SOLE | 0 | 0 | 313,032 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,038 | 433,529 | SH | SOLE | 0 | 0 | 433,529 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 370 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 199 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 305 | 92,778 | SH | SOLE | 0 | 0 | 92,778 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,131 | 70,982 | SH | SOLE | 0 | 0 | 70,982 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 810 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 898 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 817 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 787 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,677 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 223 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 395 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 326 | 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 | 761 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 249 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,867 | 216,627 | SH | SOLE | 0 | 0 | 216,627 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 844 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 479 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 713 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 227 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,642 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 392 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 760 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ABBVIE INC | COM | 00287Y109 | 901 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,653 | 122,905 | SH | SOLE | 0 | 0 | 122,905 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 586 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 285 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FORTIVE CORP | COM | 34959J108 | 526 | 8,736 | SH | SOLE | 0 | 0 | 8,736 |