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 |
APPLE INC | COM | 037833100 | 5,199 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,356 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,937 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,858 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,584 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 901 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,464 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,301 | 109,755 | SH | SOLE | 109,755 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 7,931 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,580 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 760 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,457 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 366 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,959 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,718 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 985 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,847 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,661 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,908 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,405 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,704 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,895 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,704 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 248 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,117 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,331 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,054 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,402 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,274 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,533 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,659 | 319,143 | SH | SOLE | 319,143 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 8,158 | 194,913 | SH | SOLE | 194,913 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 11,541 | 324,374 | SH | SOLE | 324,374 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,368 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,365 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 497 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,753 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,373 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,756 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,480 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,231 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,025 | 179,286 | SH | SOLE | 179,286 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,981 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,653 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,188 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 396 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,472 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,158 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,244 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,789 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,038 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,218 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,522 | 56,850 | SH | SOLE | 56,850 | 0 | 0 |