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 |
AT&T INC | COM | 00206R102 | 338 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 276 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,318 | 911 | SH | SOLE | 296 | 0 | 615 | ||
AMGEN INC | COM | 031162100 | 328 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,020 | 12,040 | SH | SOLE | 8,365 | 0 | 3,675 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,645 | SH | SOLE | 1,795 | 0 | 850 | ||
CHEVRON CORP NEW | COM | 166764100 | 491 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 6,727 | SH | SOLE | 5,522 | 0 | 1,205 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,636 | 67,213 | SH | SOLE | 53,871 | 0 | 13,342 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,919 | 120,026 | SH | SOLE | 96,589 | 0 | 23,437 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,658 | 105,806 | SH | SOLE | 82,552 | 0 | 23,254 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,374 | 207,655 | SH | SOLE | 172,105 | 0 | 35,550 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,143 | 245,171 | SH | SOLE | 208,208 | 0 | 36,963 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 6,095 | 288,421 | SH | SOLE | 256,119 | 0 | 32,302 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 288 | 4,473 | SH | SOLE | 3,851 | 0 | 622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 3,090 | SH | SOLE | 2,968 | 0 | 122 | ||
INTEL CORP | COM | 458140100 | 891 | 17,113 | SH | SOLE | 15,132 | 0 | 1,981 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,663 | 130,636 | SH | SOLE | 117,397 | 0 | 13,239 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230 | 2,984 | SH | SOLE | 1,396 | 0 | 1,588 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 623 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 276 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,670 | SH | SOLE | 1,666 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 2,566 | 28,113 | SH | SOLE | 27,960 | 0 | 153 | ||
NIKE INC | CL B | 654106103 | 564 | 8,481 | SH | SOLE | 8,467 | 0 | 14 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 349 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 452 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 198 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 507 | 4,995 | SH | SOLE | 4,873 | 0 | 122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 378 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 881 | 13,816 | SH | SOLE | 13,798 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,691 | 42,660 | SH | SOLE | 36,177 | 0 | 6,483 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,763 | 33,366 | SH | SOLE | 29,607 | 0 | 3,759 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,310 | 232,790 | SH | SOLE | 198,642 | 0 | 34,148 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611 | 8,846 | SH | SOLE | 5,136 | 0 | 3,710 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,596 | 125,290 | SH | SOLE | 109,348 | 0 | 15,942 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,192 | 124,366 | SH | SOLE | 100,334 | 0 | 24,032 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,319 | 26,459 | SH | SOLE | 5,328 | 0 | 21,131 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,436 | 26,151 | SH | SOLE | 25,230 | 0 | 921 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,263 | 144,134 | SH | SOLE | 131,325 | 0 | 12,809 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 4,057 | SH | SOLE | 3,835 | 0 | 222 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 633 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 235 | 2,328 | SH | SOLE | 1,148 | 0 | 1,180 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 634 | 8,080 | SH | SOLE | 6,449 | 0 | 1,631 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,730 | 117,172 | SH | SOLE | 92,035 | 0 | 25,137 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,148 | 75,798 | SH | SOLE | 53,810 | 0 | 21,988 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 668 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 287 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 628 | 5,631 | SH | SOLE | 5,009 | 0 | 622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661 | 4,869 | SH | SOLE | 1,045 | 0 | 3,824 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,008 | 38,304 | SH | SOLE | 38,304 | 0 | 0 |