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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,924 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
AMGEN INC | COM | 031162100 | 2,859 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
APPLE INC | COM | 037833100 | 3,667 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
BANK AMER CORP | COM | 060505104 | 2,812 | 119,208 | SH | SOLE | 0 | 0 | 119,208 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,637 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,817 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,861 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
ECOLAB INC | COM | 278865100 | 2,841 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
HOME DEPOT INC | COM | 437076102 | 3,003 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,686 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
INTUIT | COM | 461202103 | 2,705 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,289 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,789 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
MICROSOFT CORP | COM | 594918104 | 2,898 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
PFIZER INC | COM | 717081103 | 2,919 | 85,330 | SH | SOLE | 0 | 0 | 85,330 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,441 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,963 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,759 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,761 | 185,105 | SH | SOLE | 0 | 0 | 185,105 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,957 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,166 | 142,014 | SH | SOLE | 0 | 0 | 142,014 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,677 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
AT&T INC | COM | 00206R102 | 2,699 | 64,952 | SH | SOLE | 0 | 0 | 64,952 | ||
ABBVIE INC | COM | 00287Y109 | 2,814 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,388 | 112,504 | SH | SOLE | 0 | 0 | 112,504 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,378 | 112,017 | SH | SOLE | 0 | 0 | 112,017 | ||
FACEBOOK INC | CL A | 30303M102 | 3,280 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,817 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,447 | 109,134 | SH | SOLE | 0 | 0 | 109,134 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 867 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 783 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,191 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,176 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,247 | 89,374 | SH | SOLE | 0 | 0 | 89,374 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,861 | 289,134 | SH | SOLE | 0 | 0 | 289,134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,792 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
VISA INC | COM CL A | 92826C839 | 2,932 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,779 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
FRANKS INTL N V | COM | N33462107 | 111 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 3,090 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,682 | 3,163 | SH | SOLE | 0 | 0 | 3,163 |