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 | 1,237 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,967 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 559 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,826 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,226 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,138 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,661 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,038 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ADOBE SYS INC | COM | 00724F101 | 233 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AMAZON COM INC | COM | 023135106 | 207 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,079 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
BOEING CO | COM | 097023105 | 794 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 695 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
AMGEN INC | COM | 031162100 | 4,598 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
ABBOTT LABS | COM | 002824100 | 656 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
FEDEX CORP | COM | 31428X106 | 391 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INTEL CORP | COM | 458140100 | 2,923 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 951 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 1,343 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
QUALCOMM INC | COM | 747525103 | 695 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
SYSCO CORP | COM | 871829107 | 223 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 427 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,990 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 800 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PFIZER INC | COM | 717081103 | 611 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
EXELON CORP | COM | 30161N101 | 256 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
LOWES COS INC | COM | 548661107 | 2,176 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 857 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
MICROSOFT CORP | COM | 594918104 | 4,075 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
AT&T INC | COM | 00206R102 | 1,829 | 51,298 | SH | SOLE | 0 | 0 | 51,298 | ||
CISCO SYS INC | COM | 17275R102 | 1,471 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
COCA COLA CO | COM | 191216100 | 545 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
PEPSICO INC | COM | 713448108 | 1,198 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 211 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,510 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,773 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
STARBUCKS CORP | COM | 855244109 | 515 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,175 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
UNION PAC CORP | COM | 907818108 | 3,089 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
BORGWARNER INC | COM | 099724106 | 300 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
TARGET CORP | COM | 87612E106 | 507 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,164 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
DANAHER CORP DEL | COM | 235851102 | 1,933 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
MERCK & CO INC | COM | 58933Y105 | 985 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,479 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ENTERGY CORP NEW | COM | 29364G103 | 205 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,062 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 487 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 759 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NIKE INC | CL B | 654106103 | 1,635 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,025 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 377 | 60,490 | SH | SOLE | 0 | 0 | 60,490 | ||
MATTEL INC | COM | 577081102 | 153 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,962 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 919 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,872 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CORNING INC | COM | 219350105 | 1,369 | 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 | 1,254 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 471 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,602 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,095 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
3M CO | COM | 88579Y101 | 545 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,000 | 51,574 | SH | SOLE | 0 | 0 | 51,574 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
APPLE INC | COM | 037833100 | 3,975 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,954 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 307 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 336 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 774 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,771 | 122,841 | SH | SOLE | 0 | 0 | 122,841 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 173 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 374 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 35 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CERNER CORP | COM | 156782104 | 2,577 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 927 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CLOROX CO DEL | COM | 189054109 | 367 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 157 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
WEYERHAEUSER CO | COM | 962166104 | 296 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 213 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 659 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 437 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,875 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BLACKROCK INC | COM | 09247X101 | 655 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,158 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
GARMIN LTD | SHS | H2906T109 | 222 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 342 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ABB LTD | SPONSORED ADR | 000375204 | 299 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 530 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 434 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 23 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 653 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 253 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 918 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E306 | 202 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,933 | 399,517 | SH | SOLE | 0 | 0 | 399,517 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,239 | 434,786 | SH | SOLE | 0 | 0 | 434,786 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 337 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VISA INC | COM CL A | 92826C839 | 734 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 204 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 217 | 85,253 | SH | SOLE | 0 | 0 | 85,253 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,097 | 95,440 | SH | SOLE | 0 | 0 | 95,440 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,397 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,500 | 44,494 | SH | SOLE | 0 | 0 | 44,494 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 744 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,015 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,315 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 387 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 375 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 755 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,065 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 390 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,376 | 212,227 | SH | SOLE | 0 | 0 | 212,227 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 809 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 716 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 741 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PANDORA MEDIA INC | COM | 698354107 | 61 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 226 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,805 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 388 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,013 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 373 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
ABBVIE INC | COM | 00287Y109 | 1,142 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,081 | 165,930 | SH | SOLE | 0 | 0 | 165,930 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 804 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 215 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 503 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 218 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 369 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 438 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FORTIVE CORP | COM | 34959J108 | 626 | 8,074 | SH | SOLE | 0 | 0 | 8,074 |