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 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 274 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261 | 365 | SH | SOLE | 365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 747 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 383 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 928 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,028 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,092 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,079 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,066 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 344 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,926 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 330 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 293 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 661 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,175 | 289,773 | SH | SOLE | 289,773 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 249 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 203 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,705 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 201 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,168 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 774 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,444 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 999 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 481 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,867 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 912 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 210 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 241 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 439 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 249 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 767 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 334 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 611 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 903 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 373 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 310 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 221 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 213 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53,091 | 629,787 | SH | SOLE | 629,787 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 379 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,206 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,487 | 1,059,040 | SH | SOLE | 1,059,040 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,639 | 160,061 | SH | SOLE | 160,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 242 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 22,972 | 516,451 | SH | SOLE | 516,451 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,425 | SH | SOLE | 4,425 | 0 | 0 |