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 | 296 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 208 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APPLE INC | COM | 037833100 | 1,725 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,093 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,370 | 146,285 | SH | SOLE | 0 | 0 | 146,285 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,844 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,705 | 97,412 | SH | SOLE | 0 | 0 | 97,412 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,244 | 147,554 | SH | SOLE | 0 | 0 | 147,554 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,126 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 445 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 737 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,980 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 220 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,508 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,715 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,192 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 381 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,693 | 109,660 | SH | SOLE | 0 | 0 | 109,660 | ||
FACEBOOK INC | CL A | 30303M102 | 6,080 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,311 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,548 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 306 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,402 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 309 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 282 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,425 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | ||
INTEL CORP | COM | 458140100 | 280 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 413 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,039 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,481 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 254 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,290 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,552 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,263 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,743 | 50,069 | SH | SOLE | 0 | 0 | 50,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,519 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 421 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 470 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 394 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 539 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,113 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
COCA COLA CO | COM | 191216100 | 321 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,118 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 3,789 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 689 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,105 | 216,636 | SH | SOLE | 0 | 0 | 216,636 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 939 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 307 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,065 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
RAYTHEON CO | COM NEW | 755111507 | 251 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,491 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,398 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,703 | 88,287 | SH | SOLE | 0 | 0 | 88,287 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 931 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 267 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 361 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 664 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 370 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,320 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,023 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 973 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 694 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,263 | 63,432 | SH | SOLE | 0 | 0 | 63,432 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,031 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,570 | 55,109 | SH | SOLE | 0 | 0 | 55,109 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,686 | 55,018 | SH | SOLE | 0 | 0 | 55,018 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,688 | 62,903 | SH | SOLE | 0 | 0 | 62,903 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,180 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
WESTAR ENERGY INC | COM | 95709T100 | 205 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,833 | SH | SOLE | 0 | 0 | 2,833 |