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 |
AT&T INC | COM | 00206R102 | 358 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 214 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 435 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 978 | 837 | SH | SOLE | 215 | 0 | 622 | ||
AMGEN INC | COM | 031162100 | 334 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,827 | 10,799 | SH | SOLE | 10,728 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 6,727 | SH | SOLE | 5,522 | 0 | 1,205 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,707 | 69,614 | SH | SOLE | 57,090 | 0 | 12,524 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,951 | 121,021 | SH | SOLE | 98,832 | 0 | 22,189 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,880 | 114,750 | SH | SOLE | 92,686 | 0 | 22,064 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,442 | 208,626 | SH | SOLE | 180,027 | 0 | 28,599 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,050 | 239,479 | SH | SOLE | 207,981 | 0 | 31,498 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,947 | 281,949 | SH | SOLE | 253,557 | 0 | 28,392 | ||
DOWDUPONT INC | COM | 26078J100 | 202 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 290 | 4,473 | SH | SOLE | 3,851 | 0 | 622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,090 | SH | SOLE | 2,968 | 0 | 122 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 789 | 17,110 | SH | SOLE | 15,129 | 0 | 1,981 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,213 | 120,166 | SH | SOLE | 108,141 | 0 | 12,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229 | 2,984 | SH | SOLE | 1,396 | 0 | 1,588 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 722 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 277 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,590 | SH | SOLE | 1,586 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 2,440 | 28,523 | SH | SOLE | 28,370 | 0 | 153 | ||
NIKE INC | CL B | 654106103 | 531 | 8,481 | SH | SOLE | 8,467 | 0 | 14 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 307 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 213 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 287 | 2,833 | SH | SOLE | 2,711 | 0 | 122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,002 | 15,534 | SH | SOLE | 15,516 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,828 | 44,340 | SH | SOLE | 37,857 | 0 | 6,483 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 482 | 6,817 | SH | SOLE | 6,394 | 0 | 423 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,825 | 33,366 | SH | SOLE | 29,607 | 0 | 3,759 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,676 | 219,192 | SH | SOLE | 187,413 | 0 | 31,779 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 743 | 10,649 | SH | SOLE | 6,939 | 0 | 3,710 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,198 | 114,437 | SH | SOLE | 98,766 | 0 | 15,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,765 | 81,151 | SH | SOLE | 61,716 | 0 | 19,435 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 780 | 15,579 | SH | SOLE | 1,954 | 0 | 13,625 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,458 | 44,344 | SH | SOLE | 30,987 | 0 | 13,357 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,834 | 131,981 | SH | SOLE | 120,400 | 0 | 11,581 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 4,453 | SH | SOLE | 4,231 | 0 | 222 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 680 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237 | 2,328 | SH | SOLE | 1,148 | 0 | 1,180 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 245 | 2,999 | SH | SOLE | 2,414 | 0 | 585 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 412 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 633 | 7,876 | SH | SOLE | 6,449 | 0 | 1,427 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,245 | 107,432 | SH | SOLE | 90,264 | 0 | 17,168 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,953 | 72,710 | SH | SOLE | 54,209 | 0 | 18,501 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 297 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395 | 1,611 | SH | SOLE | 328 | 0 | 1,283 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 453 | 4,056 | SH | SOLE | 3,434 | 0 | 622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,387 | 39,346 | SH | SOLE | 39,346 | 0 | 0 |