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 | 3,307 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
AMGEN INC | COM | 031162100 | 2,955 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
APPLE INC | COM | 037833100 | 4,184 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
BANK AMER CORP | COM | 060505104 | 3,457 | 117,110 | SH | SOLE | 0 | 0 | 117,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,008 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,419 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,639 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
ECOLAB INC | COM | 278865100 | 2,932 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
HOME DEPOT INC | COM | 437076102 | 3,773 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,225 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
INTUIT | COM | 461202103 | 3,549 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,810 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
LENNAR CORP | CL A | 526057104 | 2,925 | 46,258 | SH | SOLE | 0 | 0 | 46,258 | ||
MICROSOFT CORP | COM | 594918104 | 3,637 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
PFIZER INC | COM | 717081103 | 3,032 | 83,724 | SH | SOLE | 0 | 0 | 83,724 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,569 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,151 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,004 | 187,797 | SH | SOLE | 0 | 0 | 187,797 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,326 | 45,457 | SH | SOLE | 0 | 0 | 45,457 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,688 | 133,672 | SH | SOLE | 0 | 0 | 133,672 | ||
SQUARE INC | CL A | 852234103 | 2,821 | 81,373 | SH | SOLE | 0 | 0 | 81,373 | ||
WAL-MART STORES INC | COM | 931142103 | 2,459 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
AT&T INC | COM | 00206R102 | 2,245 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
ABBVIE INC | COM | 00287Y109 | 4,051 | 41,888 | SH | SOLE | 0 | 0 | 41,888 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,616 | 122,881 | SH | SOLE | 0 | 0 | 122,881 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,633 | 124,843 | SH | SOLE | 0 | 0 | 124,843 | ||
FACEBOOK INC | CL A | 30303M102 | 3,938 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,317 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,454 | 105,639 | SH | SOLE | 0 | 0 | 105,639 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,111 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 870 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,794 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,439 | 66,453 | SH | SOLE | 0 | 0 | 66,453 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,854 | 81,011 | SH | SOLE | 0 | 0 | 81,011 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,864 | 281,774 | SH | SOLE | 0 | 0 | 281,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,628 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
VISA INC | COM CL A | 92826C839 | 3,616 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,459 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
FRANKS INTL N V | COM | N33462107 | 70 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 3,990 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,226 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 269 | 8,785 | SH | SOLE | 0 | 0 | 8,785 |