The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 3,553 | 65,535 | SH | SOLE | 0 | 0 | 65,535 | ||
| AMGEN INC | COM | 31162100 | 3,670 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
| APPLE INC | COM | 37833100 | 5,070 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
| BOEING CO | COM | 97023105 | 1,733 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,957 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
| DISNEY WALT CO | COM | 254687106 | 3,710 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
| ECOLAB INC | COM | 278865100 | 3,026 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,112 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,490 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 2,201 | 70,648 | SH | SOLE | 0 | 0 | 70,648 | ||
| HOME DEPOT INC | COM | 437076102 | 4,061 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | ||
| INTEL CORP | COM | 458140100 | 2,079 | 66,478 | SH | SOLE | 0 | 0 | 66,478 | ||
| INTUIT | COM | 461202103 | 2,928 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
| ISHARES TR SELECT DIVID | ETF | 464287168 | 6,543 | 83,955 | SH | SOLE | 0 | 0 | 83,955 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 2,839 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
| MICROSOFT CORP | COM | 594918104 | 3,044 | 74,886 | SH | SOLE | 0 | 0 | 74,886 | ||
| NIKE INC | CL B | 654106103 | 3,619 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 581 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,764 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,710 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,644 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | ||
| SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 22,148 | 436,415 | SH | SOLE | 0 | 0 | 436,415 | ||
| SEMPRA ENERGY | COM | 816851109 | 3,261 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,229 | 72,886 | SH | SOLE | 0 | 0 | 72,886 | ||
| STARBUCKS CORP | COM | 855244109 | 3,689 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,574 | 62,496 | SH | SOLE | 0 | 0 | 62,496 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,118 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
| UNION PAC CORP | COM | 907818108 | 3,239 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,159 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,562 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,674 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,834 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,282 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
| MARKET VECTORS ETF TR BIOTECH | ETF | 57060U183 | 4,000 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,204 | 58,748 | SH | SOLE | 0 | 0 | 58,748 | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,229 | 85,760 | SH | SOLE | 0 | 0 | 85,760 | ||
| PROSHARES TR | S&P 500 DV AR | 74348A467 | 6,014 | 119,702 | SH | SOLE | 0 | 0 | 119,702 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,494 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
| SPDR SERIES TRUST S&P TRANSN | ETF | 78464A532 | 2,840 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,939 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,283 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 251 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
| 3M CO | COM | 88579Y101 | 3,477 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,371 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,054 | 62,801 | SH | SOLE | 0 | 0 | 62,801 | ||
| VISA INC COM | CL A | 92826C839 | 3,340 | 51,059 | SH | SOLE | 0 | 0 | 51,059 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,690 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,209 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,619 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
| FRANKS INTL N V | COM | N33462107 | 223 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
| AMAZON COM INC | COM | 23135106 | 2,970 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | 268 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| YAHOO INC | COM | 984332106 | 205 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| BIOGEN INC | COM | 09062X103 | 3,616 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
| GOOGLE INC | CL A | 38259P508 | 1,434 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| GOOGLE INC | CL C | 38259P706 | 1,239 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||