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 |
| ||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 265 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 469 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
| AMAZON COM INC | COM | 023135106 | 577 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| APPLE INC | COM | 037833100 | 432 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| AT&T INC | COM | 00206R102 | 650 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| BANK AMER CORP | COM | 060505104 | 345 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
| BOEING CO | COM | 097023105 | 518 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 552 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| CHEVRON CORP NEW | COM | 166764100 | 663 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
| CISCO SYS INC | COM | 17275R102 | 370 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,587 | 168,979 | SH | SOLE | 0 | 0 | 168,979 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,248 | 200,457 | SH | SOLE | 0 | 0 | 200,457 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,930 | 230,381 | SH | SOLE | 0 | 0 | 230,381 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 3,606 | 170,091 | SH | SOLE | 0 | 0 | 170,091 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,510 | 111,008 | SH | SOLE | 0 | 0 | 111,008 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 232 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 255 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 562 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| CUMMINS INC | COM | 231021106 | 350 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| DEERE & CO | COM | 244199105 | 355 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 413 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
| INTEL CORP | COM | 458140100 | 554 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,168 | 216,964 | SH | SOLE | 0 | 0 | 216,964 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,289 | 148,169 | SH | SOLE | 0 | 0 | 148,169 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 759 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
| LILLY ELI & CO | COM | 532457108 | 290 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| MICROSOFT CORP | COM | 594918104 | 229 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 314 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
| NIKE INC | CL B | 654106103 | 357 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
| PACCAR INC | COM | 693718108 | 227 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| PAYCHEX INC | COM | 704326107 | 228 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
| PEPSICO INC | COM | 713448108 | 401 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| PFIZER INC | COM | 717081103 | 210 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 714 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
| PHILLIPS 66 | COM | 718546104 | 228 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 252 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,982 | 349,339 | SH | SOLE | 0 | 0 | 349,339 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,534 | 87,595 | SH | SOLE | 0 | 0 | 87,595 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,671 | 74,928 | SH | SOLE | 0 | 0 | 74,928 | ||
| SYSCO CORP | COM | 871829107 | 282 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 251 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| US BANCORP DEL | COM NEW | 902973304 | 448 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,979 | 63,591 | SH | SOLE | 0 | 0 | 63,591 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 505 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,108 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,692 | 46,327 | SH | SOLE | 0 | 0 | 46,327 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 535 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||