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 | 283 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 367 | 490 | SH | SOLE | 490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,287 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 422 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 885 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,003 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,077 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,066 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,020 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 431 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 357 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,213 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,506 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,756 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 209 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 299 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 205 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,896 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 930 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,982 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 651 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,722 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,147 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 212 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 322 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 263 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 713 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 342 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 593 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 907 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 588 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 596 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 217 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 228 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,158 | 521,827 | SH | SOLE | 521,827 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 365 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,281 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,092 | 1,032,712 | SH | SOLE | 1,032,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,222 | 285,706 | SH | SOLE | 285,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,680 | 183,763 | SH | SOLE | 183,763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,300 | 214,865 | SH | SOLE | 214,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 288 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,172 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 494 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 369 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 302 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328 | 6,159 | SH | SOLE | 6,159 | 0 | 0 |