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 | 278 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APPLE INC | COM | 037833100 | 2,113 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,026 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
HALYARD HEALTH INC | COM | 40650V100 | 218 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
BOEING CO | COM | 097023105 | 392 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,584 | 68,383 | SH | SOLE | 0 | 0 | 68,383 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,510 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,546 | 96,713 | SH | SOLE | 0 | 0 | 96,713 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 403 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 219 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,454 | 127,703 | SH | SOLE | 0 | 0 | 127,703 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,515 | 46,871 | SH | SOLE | 0 | 0 | 46,871 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 421 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 668 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,526 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,281 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,183 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,159 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 348 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 416 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,539 | 108,251 | SH | SOLE | 0 | 0 | 108,251 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 237 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,090 | 64,322 | SH | SOLE | 0 | 0 | 64,322 | ||
HALLIBURTON CO | COM | 406216101 | 222 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 946 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 791 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 305 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 242 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,327 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | ||
INTEL CORP | COM | 458140100 | 265 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 881 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,508 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 199 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,655 | 41,899 | SH | SOLE | 0 | 0 | 41,899 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,116 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,899 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,236 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,478 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,655 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 455 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 497 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 465 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 483 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,832 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,864 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
COCA COLA CO | COM | 191216100 | 317 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,966 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 208 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 3,471 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 579 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 198 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3,975 | 214,528 | SH | SOLE | 0 | 0 | 214,528 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,151 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 287 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,276 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
RAYTHEON CO | COM NEW | 755111507 | 266 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,266 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 862 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 338 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,163 | 89,269 | SH | SOLE | 0 | 0 | 89,269 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 937 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 251 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 628 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 330 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 213 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,761 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 912 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 567 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,278 | 63,187 | SH | SOLE | 0 | 0 | 63,187 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 492 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,681 | 58,027 | SH | SOLE | 0 | 0 | 58,027 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,693 | 59,674 | SH | SOLE | 0 | 0 | 59,674 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,943 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,452 | 67,332 | SH | SOLE | 0 | 0 | 67,332 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,625 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 2,814 | SH | SOLE | 0 | 0 | 2,814 |