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 | 2,990 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
AMGEN INC | COM | 031162100 | 2,826 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
APPLE INC | COM | 037833100 | 3,954 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
BANK AMER CORP | COM | 060505104 | 3,429 | 114,351 | SH | SOLE | 0 | 0 | 114,351 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,744 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,017 | 44,693 | SH | SOLE | 0 | 0 | 44,693 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,527 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
ECOLAB INC | COM | 278865100 | 3,030 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
HOME DEPOT INC | COM | 437076102 | 3,465 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,972 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,064 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
INTUIT | COM | 461202103 | 3,817 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,124 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
MICROSOFT CORP | COM | 594918104 | 3,784 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
PFIZER INC | COM | 717081103 | 2,944 | 82,946 | SH | SOLE | 0 | 0 | 82,946 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,982 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,616 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,153 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,707 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
SQUARE INC | CL A | 852234103 | 3,916 | 79,592 | SH | SOLE | 0 | 0 | 79,592 | ||
WAL-MART STORES INC | COM | 931142103 | 2,308 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
ABBVIE INC | COM | 00287Y109 | 3,114 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,529 | 120,103 | SH | SOLE | 0 | 0 | 120,103 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,565 | 122,241 | SH | SOLE | 0 | 0 | 122,241 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,330 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6,862 | 120,534 | SH | SOLE | 0 | 0 | 120,534 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,099 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,122 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,313 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,354 | 467,100 | SH | SOLE | 0 | 0 | 467,100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,589 | 275,254 | SH | SOLE | 0 | 0 | 275,254 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,426 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
VISA INC | COM CL A | 92826C839 | 3,696 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,379 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
FRANKS INTL N V | COM | N33462107 | 57 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 4,782 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,105 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 244 | 1,525 | SH | SOLE | 0 | 0 | 1,525 |