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 | 1,273 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 200 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,096 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 579 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,837 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 466 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,213 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,089 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,679 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,666 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
BOEING CO | COM | 097023105 | 730 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 759 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
AMGEN INC | COM | 031162100 | 4,558 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
ABBOTT LABS | COM | 002824100 | 628 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
FEDEX CORP | COM | 31428X106 | 407 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INTEL CORP | COM | 458140100 | 2,452 | 53,109 | SH | SOLE | 0 | 0 | 53,109 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 879 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ORACLE CORP | COM | 68389X105 | 1,388 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
QUALCOMM INC | COM | 747525103 | 721 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 437 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,143 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
MEDTRONIC PLC | SHS | G5960L103 | 733 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
PFIZER INC | COM | 717081103 | 599 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
EXELON CORP | COM | 30161N101 | 274 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
LOWES COS INC | COM | 548661107 | 2,139 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 865 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
MICROSOFT CORP | COM | 594918104 | 3,662 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | ||
AT&T INC | COM | 00206R102 | 2,001 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | ||
CISCO SYS INC | COM | 17275R102 | 1,224 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
COCA COLA CO | COM | 191216100 | 422 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
PEPSICO INC | COM | 713448108 | 1,216 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 218 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,524 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,032 | 41,751 | SH | SOLE | 0 | 0 | 41,751 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,119 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
UNION PAC CORP | COM | 907818108 | 2,979 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
BORGWARNER INC | COM | 099724106 | 341 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
TARGET CORP | COM | 87612E106 | 483 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,193 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
DANAHER CORP DEL | COM | 235851102 | 1,692 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
MERCK & CO INC | COM | 58933Y105 | 994 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,524 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ENTERGY CORP NEW | COM | 29364G103 | 209 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,171 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 646 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
NIKE INC | CL B | 654106103 | 1,534 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 337 | 62,876 | SH | SOLE | 0 | 0 | 62,876 | ||
MATTEL INC | COM | 577081102 | 192 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,965 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 941 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,959 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
CORNING INC | COM | 219350105 | 1,570 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
MONSANTO CO NEW | COM | 61166W101 | 289 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 538 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,521 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,111 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
3M CO | COM | 88579Y101 | 566 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,044 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
APPLE INC | COM | 037833100 | 3,879 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,042 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 420 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 320 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 773 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,640 | 122,841 | SH | SOLE | 0 | 0 | 122,841 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 255 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CERNER CORP | COM | 156782104 | 3,004 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 950 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 402 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CLOROX CO DEL | COM | 189054109 | 410 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 189 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 315 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
BECTON DICKINSON & CO | COM | 075887109 | 662 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 390 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,070 | 49,048 | SH | SOLE | 0 | 0 | 49,048 | ||
BLACKROCK INC | COM | 09247X101 | 616 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,183 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
GARMIN LTD | SHS | H2906T109 | 230 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 359 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ABB LTD | SPONSORED ADR | 000375204 | 316 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 549 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 455 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 166 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 22 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 592 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 261 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 846 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,356 | 396,667 | SH | SOLE | 0 | 0 | 396,667 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,502 | 434,723 | SH | SOLE | 0 | 0 | 434,723 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 345 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VISA INC | COM CL A | 92826C839 | 654 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 213 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 218 | 89,253 | SH | SOLE | 0 | 0 | 89,253 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,229 | 94,159 | SH | SOLE | 0 | 0 | 94,159 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,008 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,265 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 777 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 799 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,916 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 200 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 396 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 368 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 760 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,102 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 258 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,787 | 211,127 | SH | SOLE | 0 | 0 | 211,127 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 862 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 610 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 744 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PANDORA MEDIA INC | COM | 698354107 | 52 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,567 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 395 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,073 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 355 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
ABBVIE INC | COM | 00287Y109 | 1,193 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,022 | 165,930 | SH | SOLE | 0 | 0 | 165,930 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 813 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 211 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 424 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 361 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 440 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FORTIVE CORP | COM | 34959J108 | 584 | 8,074 | SH | SOLE | 0 | 0 | 8,074 |