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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 279 | 287 | SH | SOLE | 0 | 0 | 287 | ||
APPLE INC | COM | 037833100 | 1,458 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,146 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,942 | 170,239 | SH | SOLE | 0 | 0 | 170,239 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,733 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,391 | SH | SOLE | 0 | 0 | 11,391 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,216 | 90,405 | SH | SOLE | 0 | 0 | 90,405 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,019 | 145,831 | SH | SOLE | 0 | 0 | 145,831 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,084 | 67,160 | SH | SOLE | 0 | 0 | 67,160 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 443 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 670 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,932 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 208 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,332 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,596 | 57,949 | SH | SOLE | 0 | 0 | 57,949 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,183 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 372 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,610 | 105,257 | SH | SOLE | 0 | 0 | 105,257 | ||
FACEBOOK INC | CL A | 30303M102 | 5,853 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,513 | 62,090 | SH | SOLE | 0 | 0 | 62,090 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 267 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,593 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 326 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 272 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,599 | 84,790 | SH | SOLE | 0 | 0 | 84,790 | ||
INTEL CORP | COM | 458140100 | 200 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,873 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,108 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,263 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,412 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,492 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,483 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 404 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 445 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 372 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 540 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,001 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
COCA COLA CO | COM | 191216100 | 306 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,824 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 3,704 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 698 | 55,140 | SH | SOLE | 0 | 0 | 55,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,134 | 216,699 | SH | SOLE | 0 | 0 | 216,699 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 905 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 291 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,014 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,452 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,325 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,240 | 84,614 | SH | SOLE | 0 | 0 | 84,614 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 760 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 256 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 349 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 678 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,107 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,024 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 622 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,329 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 969 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,972 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,443 | 49,414 | SH | SOLE | 0 | 0 | 49,414 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,772 | 57,829 | SH | SOLE | 0 | 0 | 57,829 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,114 | 48,526 | SH | SOLE | 0 | 0 | 48,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,880 | SH | SOLE | 0 | 0 | 2,880 |