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 |
Apple Inc | Com | 37833100 | 477 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 454 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,992 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
Amazon.com Inc | Com | 23135106 | 295 | 437 | SH | SOLE | 0 | 0 | 437 | ||
iShares S&P Aggressive | ETF | 464289859 | 726 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
Berkshire Hathaway Class B | Com | 84670702 | 483 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,717 | 76,244 | SH | SOLE | 0 | 0 | 76,244 | ||
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,830 | 87,618 | SH | SOLE | 0 | 0 | 87,618 | ||
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 294 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,159 | 106,173 | SH | SOLE | 0 | 0 | 106,173 | ||
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 5,081 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,577 | 62,877 | SH | SOLE | 0 | 0 | 62,877 | ||
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,528 | 84,033 | SH | SOLE | 0 | 0 | 84,033 | ||
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,802 | 90,982 | SH | SOLE | 0 | 0 | 90,982 | ||
Diamonds Trust Series I | ETF | 78467X109 | 285 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
iShares Select Dividend | ETF | 464287168 | 213 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 220 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Market Vectors Gold Miners | ETF | 57060U100 | 287 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,171 | 79,774 | SH | SOLE | 0 | 0 | 79,774 | ||
Alphabet Inc Class C | Com | 02079K107 | 290 | 382 | SH | SOLE | 0 | 0 | 382 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 437 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
iShares Gold Trust | ETF | 464285105 | 143 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,366 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 704 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,433 | 50,936 | SH | SOLE | 0 | 0 | 50,936 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 502 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 320 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 450 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 228 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,599 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 2,566 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 317 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,535 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,149 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,585 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,334 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,368 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,752 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 2,102 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 725 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,548 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 771 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 731 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,672 | 51,308 | SH | SOLE | 0 | 0 | 51,308 | ||
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,074 | 141,318 | SH | SOLE | 0 | 0 | 141,318 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,752 | 123,229 | SH | SOLE | 0 | 0 | 123,229 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,655 | 136,107 | SH | SOLE | 0 | 0 | 136,107 | ||
Schwab International Equity ETF | ETF | 808524805 | 10,704 | 388,393 | SH | SOLE | 0 | 0 | 388,393 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,107 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | ||
Schwab US REIT ETF | ETF | 808524847 | 3,632 | 91,629 | SH | SOLE | 0 | 0 | 91,629 | ||
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 2,731 | 68,163 | SH | SOLE | 0 | 0 | 68,163 | ||
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,497 | 89,155 | SH | SOLE | 0 | 0 | 89,155 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 615 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,293 | 77,592 | SH | SOLE | 0 | 0 | 77,592 | ||
Charles Schwab US Large Cap ETF | ETF | 808524201 | 18,060 | 371,839 | SH | SOLE | 0 | 0 | 371,839 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,420 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 268 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,253 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 459 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 534 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 4,033 | 78,567 | SH | SOLE | 0 | 0 | 78,567 | ||
iShares Tr Lehman Tips | ETF | 464287176 | 1,362 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,307 | 53,147 | SH | SOLE | 0 | 0 | 53,147 | ||
Vanguard Total Stock MKT | ETF | 922908769 | 714 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 1,457 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,009 | 91,983 | SH | SOLE | 0 | 0 | 91,983 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 587 | 8,797 | SH | SOLE | 0 | 0 | 8,797 |