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 |
|
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 | 624 | 4,407 | SH | SOLE | 1 | 0 | 0 | 4,407 | |
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
AMGEN INC | COM | 031162100 | 459 | 3,266 | SH | SOLE | 1 | 0 | 0 | 3,266 | |
APPLE INC | COM | 037833100 | 1,923 | 19,083 | SH | SOLE | 1 | 0 | 0 | 19,083 | |
BANK AMER CORP | COM | 060505104 | 488 | 28,621 | SH | SOLE | 1 | 0 | 0 | 28,621 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 16,657 | 559,909 | SH | SOLE | 1 | 0 | 0 | 559,909 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 278 | 2,181 | SH | SOLE | 1 | 0 | 0 | 2,181 | |
CHEVRON CORP NEW | COM | 166764100 | 522 | 4,374 | SH | SOLE | 1 | 0 | 0 | 4,374 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 937 | 45,156 | SH | SOLE | 1 | 0 | 0 | 45,156 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 671 | 26,119 | SH | SOLE | 1 | 0 | 0 | 26,119 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 724 | 27,119 | SH | SOLE | 1 | 0 | 0 | 27,119 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 765 | 28,601 | SH | SOLE | 1 | 0 | 0 | 28,601 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 792 | 29,742 | SH | SOLE | 1 | 0 | 0 | 29,742 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 799 | 30,233 | SH | SOLE | 1 | 0 | 0 | 30,233 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 777 | 29,459 | SH | SOLE | 1 | 0 | 0 | 29,459 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,316 | 109,885 | SH | SOLE | 1 | 0 | 0 | 109,885 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,362 | 112,425 | SH | SOLE | 1 | 0 | 0 | 112,425 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,528 | 119,590 | SH | SOLE | 1 | 0 | 0 | 119,590 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,669 | 117,269 | SH | SOLE | 1 | 0 | 0 | 117,269 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,901 | 129,961 | SH | SOLE | 1 | 0 | 0 | 129,961 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,786 | 128,155 | SH | SOLE | 1 | 0 | 0 | 128,155 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 2,754 | 130,623 | SH | SOLE | 1 | 0 | 0 | 130,623 | |
COCA COLA CO | COM | 191216100 | 281 | 6,579 | SH | SOLE | 1 | 0 | 0 | 6,579 | |
CONOCOPHILLIPS | COM | 20825C104 | 339 | 4,431 | SH | SOLE | 1 | 0 | 0 | 4,431 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 2,112 | SH | SOLE | 1 | 0 | 0 | 2,112 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 3,072 | SH | SOLE | 1 | 0 | 0 | 3,072 | |
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,282 | SH | SOLE | 1 | 0 | 0 | 2,282 | |
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 29,763 | SH | SOLE | 1 | 0 | 0 | 29,763 | |
GILEAD SCIENCES INC | COM | 375558103 | 293 | 2,748 | SH | SOLE | 1 | 0 | 0 | 2,748 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,572 | 67,967 | SH | SOLE | 1 | 0 | 0 | 67,967 | |
ISHARES | EAFE SML CP ETF | 464288273 | 525 | 10,826 | SH | SOLE | 1 | 0 | 0 | 10,826 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 233 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
ISHARES | NAT AMT FREE BD | 464288414 | 6,431 | 58,637 | SH | SOLE | 1 | 0 | 0 | 58,637 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 960 | 26,234 | SH | SOLE | 1 | 0 | 0 | 26,234 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,516 | 14,402 | SH | SOLE | 1 | 0 | 0 | 14,402 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 665 | 5,479 | SH | SOLE | 1 | 0 | 0 | 5,479 | |
ISHARES | MICRO-CAP ETF | 464288869 | 557 | 8,008 | SH | SOLE | 1 | 0 | 0 | 8,008 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 218 | 4,129 | SH | SOLE | 1 | 0 | 0 | 4,129 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,111 | 242,027 | SH | SOLE | 1 | 0 | 0 | 242,027 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,382 | 74,793 | SH | SOLE | 1 | 0 | 0 | 74,793 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 2,961 | SH | SOLE | 1 | 0 | 0 | 2,961 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,931 | 17,699 | SH | SOLE | 1 | 0 | 0 | 17,699 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 961 | 23,126 | SH | SOLE | 1 | 0 | 0 | 23,126 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,760 | SH | SOLE | 1 | 0 | 0 | 1,760 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 19,822 | 234,549 | SH | SOLE | 1 | 0 | 0 | 234,549 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,018 | 31,470 | SH | SOLE | 1 | 0 | 0 | 31,470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,557 | SH | SOLE | 1 | 0 | 0 | 2,557 | |
JOHNSON & JOHNSON | COM | 478160104 | 284 | 2,664 | SH | SOLE | 1 | 0 | 0 | 2,664 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,432 | 61,054 | SH | SOLE | 1 | 0 | 0 | 61,054 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,514 | 49,239 | SH | SOLE | 1 | 0 | 0 | 49,239 | |
MERCK & CO INC NEW | COM | 58933Y105 | 211 | 3,566 | SH | SOLE | 1 | 0 | 0 | 3,566 | |
MICROSOFT CORP | COM | 594918104 | 1,764 | 38,058 | SH | SOLE | 1 | 0 | 0 | 38,058 | |
OPKO HEALTH INC | COM | 68375N103 | 170 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
PETROLEUM & RES CORP | COM | 716549100 | 334 | 11,593 | SH | SOLE | 1 | 0 | 0 | 11,593 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 428 | 5,128 | SH | SOLE | 1 | 0 | 0 | 5,128 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 12,034 | 236,430 | SH | SOLE | 1 | 0 | 0 | 236,430 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 375 | 6,614 | SH | SOLE | 1 | 0 | 0 | 6,614 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,117 | 68,664 | SH | SOLE | 1 | 0 | 0 | 68,664 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 673 | 26,959 | SH | SOLE | 1 | 0 | 0 | 26,959 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 233 | 2,360 | SH | SOLE | 1 | 0 | 0 | 2,360 | |
PROCTER & GAMBLE CO | COM | 742718109 | 600 | 7,162 | SH | SOLE | 1 | 0 | 0 | 7,162 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 213 | 2,811 | SH | SOLE | 1 | 0 | 0 | 2,811 | |
SCHLUMBERGER LTD | COM | 806857108 | 210 | 2,064 | SH | SOLE | 1 | 0 | 0 | 2,064 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,870 | 656,956 | SH | SOLE | 1 | 0 | 0 | 656,956 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,436 | 95,922 | SH | SOLE | 1 | 0 | 0 | 95,922 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,835 | 59,158 | SH | SOLE | 1 | 0 | 0 | 59,158 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,856 | 74,495 | SH | SOLE | 1 | 0 | 0 | 74,495 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,872 | 348,321 | SH | SOLE | 1 | 0 | 0 | 348,321 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 6,460 | SH | SOLE | 1 | 0 | 0 | 6,460 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 690 | 15,566 | SH | SOLE | 1 | 0 | 0 | 15,566 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 336 | 7,012 | SH | SOLE | 1 | 0 | 0 | 7,012 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 375 | 8,094 | SH | SOLE | 1 | 0 | 0 | 8,094 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 969 | 4,917 | SH | SOLE | 1 | 0 | 0 | 4,917 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 8,044 | 268,767 | SH | SOLE | 1 | 0 | 0 | 268,767 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,107 | 72,287 | SH | SOLE | 1 | 0 | 0 | 72,287 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,147 | 33,600 | SH | SOLE | 1 | 0 | 0 | 33,600 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 2,463 | 83,187 | SH | SOLE | 1 | 0 | 0 | 83,187 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,468 | 60,135 | SH | SOLE | 1 | 0 | 0 | 60,135 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 459 | 14,970 | SH | SOLE | 1 | 0 | 0 | 14,970 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,511 | 18,934 | SH | SOLE | 1 | 0 | 0 | 18,934 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 231 | 3,089 | SH | SOLE | 1 | 0 | 0 | 3,089 | |
STARBUCKS CORP | COM | 855244109 | 477 | 6,327 | SH | SOLE | 1 | 0 | 0 | 6,327 | |
TARGET CORP | COM | 87612E106 | 219 | 2,854 | SH | SOLE | 1 | 0 | 0 | 2,854 | |
TWITTER INC | COM | 90184L102 | 1,116 | 21,639 | SH | SOLE | 1 | 0 | 0 | 21,639 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,492 | 18,640 | SH | SOLE | 1 | 0 | 0 | 18,640 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 330 | 4,029 | SH | SOLE | 1 | 0 | 0 | 4,029 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,321 | 227,150 | SH | SOLE | 1 | 0 | 0 | 227,150 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,388 | 125,889 | SH | SOLE | 1 | 0 | 0 | 125,889 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 938 | 11,554 | SH | SOLE | 1 | 0 | 0 | 11,554 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,541 | 44,851 | SH | SOLE | 1 | 0 | 0 | 44,851 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,590 | 29,204 | SH | SOLE | 1 | 0 | 0 | 29,204 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,412 | 23,392 | SH | SOLE | 1 | 0 | 0 | 23,392 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317 | 7,608 | SH | SOLE | 1 | 0 | 0 | 7,608 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,538 | 213,450 | SH | SOLE | 1 | 0 | 0 | 213,450 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 79,795 | 999,061 | SH | SOLE | 1 | 0 | 0 | 999,061 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,123 | 572,727 | SH | SOLE | 1 | 0 | 0 | 572,727 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,818 | 397,942 | SH | SOLE | 1 | 0 | 0 | 397,942 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 725 | 10,915 | SH | SOLE | 1 | 0 | 0 | 10,915 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 287 | 6,016 | SH | SOLE | 1 | 0 | 0 | 6,016 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 401 | 6,178 | SH | SOLE | 1 | 0 | 0 | 6,178 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 310 | 5,239 | SH | SOLE | 1 | 0 | 0 | 5,239 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,014 | 22,736 | SH | SOLE | 1 | 0 | 0 | 22,736 |