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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,123 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,326 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 394 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,579 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 847 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 996 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,391 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,556 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
E M C CORP MASS | COM | 268648102 | 325 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
BOEING CO | COM | 097023105 | 297 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 485 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMGEN INC | COM | 031162100 | 4,161 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ABBOTT LABS | COM | 002824100 | 534 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
CONAGRA FOODS INC | COM | 205887102 | 214 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INTEL CORP | COM | 458140100 | 2,221 | 68,659 | SH | SOLE | 0 | 0 | 68,659 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 622 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 522 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
QUALCOMM INC | COM | 747525103 | 583 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
SYSCO CORP | COM | 871829107 | 203 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
US BANCORP DEL | COM NEW | 902973304 | 344 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,633 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 874 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
PFIZER INC | COM | 717081103 | 507 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
EXELON CORP | COM | 30161N101 | 355 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
LOWES COS INC | COM | 548661107 | 2,040 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 864 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
MICROSOFT CORP | COM | 594918104 | 2,557 | 46,304 | SH | SOLE | 0 | 0 | 46,304 | ||
AT&T INC | COM | 00206R102 | 2,023 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | ||
CISCO SYS INC | COM | 17275R102 | 1,185 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 970 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
COCA COLA CO | COM | 191216100 | 372 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
PEPSICO INC | COM | 713448108 | 1,374 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,796 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,040 | 47,952 | SH | SOLE | 0 | 0 | 47,952 | ||
STARBUCKS CORP | COM | 855244109 | 513 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,085 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
UNION PAC CORP | COM | 907818108 | 1,857 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
TARGET CORP | COM | 87612E106 | 1,886 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,430 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
DANAHER CORP DEL | COM | 235851102 | 1,985 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,015 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,436 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,289 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,468 | 46,188 | SH | SOLE | 0 | 0 | 46,188 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 828 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
NIKE INC | CL B | 654106103 | 1,478 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 425 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 258 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,373 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,028 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 584 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,204 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
CORNING INC | COM | 219350105 | 1,148 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
MONSANTO CO NEW | COM | 61166W101 | 229 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 159 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,264 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 850 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
3M CO | COM | 88579Y101 | 417 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,482 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
APPLE INC | COM | 037833100 | 2,454 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,267 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
INTL PAPER CO | COM | 460146103 | 283 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 755 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,395 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 255 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,919 | 142,261 | SH | SOLE | 0 | 0 | 142,261 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 805 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CERNER CORP | COM | 156782104 | 2,619 | 49,445 | SH | SOLE | 0 | 0 | 49,445 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 963 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 348 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CLOROX CO DEL | COM | 189054109 | 398 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 193 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
WEYERHAEUSER CO | COM | 962166104 | 263 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
CUMMINS INC | COM | 231021106 | 418 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
BECTON DICKINSON & CO | COM | 075887109 | 488 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VALSPAR CORP | COM | 920355104 | 1,257 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 464 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,570 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
BLACKROCK INC | COM | 09247X101 | 424 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,395 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
POTASH CORP SASK INC | COM | 73755L107 | 172 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 324 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ABB LTD | SPONSORED ADR | 000375204 | 352 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 589 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
EMCOR GROUP INC | COM | 29084Q100 | 317 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 162 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
FUEL TECH INC | COM | 359523107 | 42 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 506 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 0 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,291 | 232,964 | SH | SOLE | 0 | 0 | 232,964 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,833 | 413,417 | SH | SOLE | 0 | 0 | 413,417 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 371 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 375 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,952 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 596 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 665 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 718 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 537 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,228 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 403 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 342 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 401 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 573 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 722 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,397 | 224,845 | SH | SOLE | 0 | 0 | 224,845 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 534 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 247 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 305 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,350 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 393 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 630 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ABBVIE INC | COM | 00287Y109 | 807 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,559 | 83,595 | SH | SOLE | 0 | 0 | 83,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 5,739 | SH | SOLE | 0 | 0 | 5,739 |