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 | 457 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 231 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 714 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,481 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 487 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 705 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 783 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,397 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,265 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 202 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,044 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,580 | 75,518 | SH | SOLE | 75,518 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,584 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,043 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,133 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,136 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,073 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,089 | 98,528 | SH | SOLE | 98,528 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,148 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,220 | 104,807 | SH | SOLE | 104,807 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,201 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 272 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 544 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 338 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 590 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 451 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 571 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 83 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,033 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 311 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,010 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,186 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,460 | 411,317 | SH | SOLE | 411,317 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 355 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 416 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,256 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,073 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,280 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 610 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 655 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 32,709 | 387,317 | SH | SOLE | 387,317 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 625 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 444 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,414 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,422 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 301 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,556 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 398 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 357 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,086 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 402 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 699 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 206 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 691 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,075 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 358 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 301 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 206 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 261 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 644 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 347 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 573 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 835 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 270 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,400 | 195,272 | SH | SOLE | 195,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,304 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 428 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,235 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,915 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 676 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 427 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,087 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 21,636 | 781,635 | SH | SOLE | 781,635 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,183 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,101 | 91,141 | SH | SOLE | 91,141 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,150 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 261 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,139 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,464 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 289 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,290 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 654 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,149 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,052 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 940 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 339 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,423 | 126,293 | SH | SOLE | 126,293 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 388 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,748 | 95,219 | SH | SOLE | 95,219 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 978 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,270 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,522 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,222 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 43,238 | 879,543 | SH | SOLE | 879,543 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82,736 | 1,042,406 | SH | SOLE | 1,042,406 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,592 | 602,013 | SH | SOLE | 602,013 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 653 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,262 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,906 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 516 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,077 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 680 | 11,325 | SH | SOLE | 11,325 | 0 | 0 |