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 |
3M CO | COM | 88579Y101 | 631 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
AMGEN INC | COM | 031162100 | 387 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
APPLE INC | COM | 037833100 | 1,401 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 437 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 20,090 | 585,211 | SH | SOLE | 0 | 0 | 585,211 | ||
BOEING CO | COM | 097023105 | 243 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 945 | 44,947 | SH | SOLE | 0 | 0 | 44,947 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 614 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 665 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 712 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 742 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 741 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 710 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,145 | 100,905 | SH | SOLE | 0 | 0 | 100,905 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,136 | 100,865 | SH | SOLE | 0 | 0 | 100,865 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,296 | 107,930 | SH | SOLE | 0 | 0 | 107,930 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,439 | 106,452 | SH | SOLE | 0 | 0 | 106,452 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,677 | 119,622 | SH | SOLE | 0 | 0 | 119,622 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,573 | 117,470 | SH | SOLE | 0 | 0 | 117,470 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 2,540 | 120,253 | SH | SOLE | 0 | 0 | 120,253 | ||
COCA COLA CO | COM | 191216100 | 279 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 596 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,969 | 54,596 | SH | SOLE | 0 | 0 | 54,596 | ||
ISHARES | TIPS BD ETF | 464287176 | 9,125 | 79,099 | SH | SOLE | 0 | 0 | 79,099 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 581 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,023 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 995 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 210 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 7,145 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,110 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 236 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 283 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 572 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 231 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 6,247 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 961 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,649 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 666 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 634 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 239 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 289 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES | 14 AMT-FREE ETF | 464289362 | 305 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,773 | 227,718 | SH | SOLE | 0 | 0 | 227,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,419 | 61,030 | SH | SOLE | 0 | 0 | 61,030 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,480 | 49,061 | SH | SOLE | 0 | 0 | 49,061 | ||
MICROSOFT CORP | COM | 594918104 | 1,312 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
OPKO HEALTH INC | COM | 68375N103 | 177 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PETROLEUM & RES CORP | COM | 716549100 | 361 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 20,697 | 406,300 | SH | SOLE | 0 | 0 | 406,300 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 451 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,348 | 68,758 | SH | SOLE | 0 | 0 | 68,758 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 2,353 | 94,224 | SH | SOLE | 0 | 0 | 94,224 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 239 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 553 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 205 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,366 | 627,071 | SH | SOLE | 0 | 0 | 627,071 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,490 | 95,651 | SH | SOLE | 0 | 0 | 95,651 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,862 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,661 | 70,533 | SH | SOLE | 0 | 0 | 70,533 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,291 | 472,019 | SH | SOLE | 0 | 0 | 472,019 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 720 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 352 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 414 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 6,950 | 224,483 | SH | SOLE | 0 | 0 | 224,483 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,303 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,236 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,700 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,341 | 55,126 | SH | SOLE | 0 | 0 | 55,126 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 610 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,564 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 236 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
TWITTER INC | COM | 90184L102 | 271 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,603 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 467 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,173 | 216,101 | SH | SOLE | 0 | 0 | 216,101 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,490 | 127,651 | SH | SOLE | 0 | 0 | 127,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 945 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,694 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,666 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,483 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 586 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,309 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78,826 | 980,793 | SH | SOLE | 0 | 0 | 980,793 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,445 | 559,665 | SH | SOLE | 0 | 0 | 559,665 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,704 | 368,735 | SH | SOLE | 0 | 0 | 368,735 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 723 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 308 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 464 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 335 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,150 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ZAGG INC | COM | 98884U108 | 217 | 40,022 | SH | SOLE | 0 | 0 | 40,022 |