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 | 345 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
AMAZON COM INC | COM | 023135106 | 496 | 835 | SH | SOLE | 0 | 0 | 835 | ||
AMGEN INC | COM | 031162100 | 460 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
APPLE INC | COM | 037833100 | 2,520 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
AT&T INC | COM | 00206R102 | 208 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
BANK AMER CORP | COM | 060505104 | 404 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,870 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,033 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 777 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,335 | 63,393 | SH | SOLE | 0 | 0 | 63,393 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,382 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 818 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 822 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 917 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 904 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 921 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,849 | 86,394 | SH | SOLE | 0 | 0 | 86,394 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,902 | 89,611 | SH | SOLE | 0 | 0 | 89,611 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,029 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,026 | 89,482 | SH | SOLE | 0 | 0 | 89,482 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,020 | 91,629 | SH | SOLE | 0 | 0 | 91,629 | ||
COCA COLA CO | COM | 191216100 | 334 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
CONOCOPHILLIPS | COM | 20825C104 | 323 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
DANAHER CORP DEL | COM | 235851102 | 251 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 567 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 790 | 41,044 | SH | SOLE | 0 | 0 | 41,044 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 212 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 233 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 892 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
GILEAD SCIENCES INC | COM | 375558103 | 424 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
INTEL CORP | COM | 458140100 | 1,513 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,182 | 88,823 | SH | SOLE | 0 | 0 | 88,823 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,185 | 364,838 | SH | SOLE | 0 | 0 | 364,838 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 345 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,604 | 40,162 | SH | SOLE | 0 | 0 | 40,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,041 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,630 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 469 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 28,573 | 336,039 | SH | SOLE | 0 | 0 | 336,039 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 755 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,778 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,220 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,209 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,780 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 583 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,189 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 561 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,092 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,017 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 1,115 | 46,036 | SH | SOLE | 0 | 0 | 46,036 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,263 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
MICROSOFT CORP | COM | 594918104 | 2,307 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
NIKE INC | CL B | 654106103 | 327 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
OPKO HEALTH INC | COM | 68375N103 | 208 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 205 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 506 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 346 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 308 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 746 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,658 | 709,618 | SH | SOLE | 0 | 0 | 709,618 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,917 | 92,319 | SH | SOLE | 0 | 0 | 92,319 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,114 | 41,099 | SH | SOLE | 0 | 0 | 41,099 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,085 | 77,331 | SH | SOLE | 0 | 0 | 77,331 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,938 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 484 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 537 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 393 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 579 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,212 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 17,335 | 671,392 | SH | SOLE | 0 | 0 | 671,392 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,839 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,667 | 98,251 | SH | SOLE | 0 | 0 | 98,251 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,136 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 266 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,549 | 50,559 | SH | SOLE | 0 | 0 | 50,559 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,199 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
STARBUCKS CORP | COM | 855244109 | 864 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
TWITTER INC | COM | 90184L102 | 285 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
US BANCORP DEL | COM NEW | 902973304 | 400 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,147 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 387 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,910 | 177,927 | SH | SOLE | 0 | 0 | 177,927 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,275 | 109,295 | SH | SOLE | 0 | 0 | 109,295 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 784 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,130 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,359 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,175 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,732 | 747,652 | SH | SOLE | 0 | 0 | 747,652 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,138 | 1,013,845 | SH | SOLE | 0 | 0 | 1,013,845 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,650 | 594,160 | SH | SOLE | 0 | 0 | 594,160 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 544 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,120 | 477,140 | SH | SOLE | 0 | 0 | 477,140 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,092 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 319 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 422 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 311 | 5,278 | SH | SOLE | 0 | 0 | 5,278 |