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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,966 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
AMGEN INC | COM | 031162100 | 3,173 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
APPLE INC | COM | 037833100 | 3,847 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
BANK AMER CORP | COM | 060505104 | 2,995 | 118,203 | SH | SOLE | 0 | 0 | 118,203 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,836 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,374 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,430 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ECOLAB INC | COM | 278865100 | 2,832 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
HOME DEPOT INC | COM | 437076102 | 3,296 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,013 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
INTUIT | COM | 461202103 | 3,254 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,343 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | ||
LENNAR CORP | CL A | 526057104 | 2,464 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
MICROSOFT CORP | COM | 594918104 | 3,211 | 43,108 | SH | SOLE | 0 | 0 | 43,108 | ||
PFIZER INC | COM | 717081103 | 2,998 | 83,989 | SH | SOLE | 0 | 0 | 83,989 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,393 | 39,849 | SH | SOLE | 0 | 0 | 39,849 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,012 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,493 | 189,443 | SH | SOLE | 0 | 0 | 189,443 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,115 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,991 | 138,702 | SH | SOLE | 0 | 0 | 138,702 | ||
SQUARE INC | CL A | 852234103 | 2,145 | 74,449 | SH | SOLE | 0 | 0 | 74,449 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,426 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
AT&T INC | COM | 00206R102 | 2,512 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
ABBVIE INC | COM | 00287Y109 | 3,763 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,605 | 121,095 | SH | SOLE | 0 | 0 | 121,095 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,627 | 123,611 | SH | SOLE | 0 | 0 | 123,611 | ||
FACEBOOK INC | CL A | 30303M102 | 3,872 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,001 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,956 | 109,698 | SH | SOLE | 0 | 0 | 109,698 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,035 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 807 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,212 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,229 | 68,042 | SH | SOLE | 0 | 0 | 68,042 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,082 | 88,812 | SH | SOLE | 0 | 0 | 88,812 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,404 | 286,327 | SH | SOLE | 0 | 0 | 286,327 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,264 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
VISA INC | COM CL A | 92826C839 | 3,374 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,076 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
FRANKS INTL N V | COM | N33462107 | 81 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 3,335 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,012 | 3,093 | SH | SOLE | 0 | 0 | 3,093 |