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 |
3M CO | COM | 88579Y101 | 827 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,778 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,994 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,014 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,951 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,211 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,757 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,112 | 67,259 | SH | SOLE | 67,259 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,569 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,859 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,586 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 200 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,750 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 485 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,012 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,288 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,344 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,108 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 834 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 298 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,678 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,539 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,579 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,873 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,167 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 875 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 653 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,202 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,701 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,114 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,035 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,059 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,058 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,307 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,149 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 395 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,445 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 355 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,041 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,515 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 897 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,820 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 206 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 600 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 702 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 418 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 495 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 566 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 621 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,650 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,331 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,581 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,121 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,273 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 404 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 938 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 664 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,221 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 270 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,383 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,328 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 340 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 440 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,861 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,084 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 875 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 574 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 557 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 511 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 747 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 426 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,547 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,689 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 419 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 359 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 402 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,561 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,140 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,913 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 614 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 235 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,453 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 935 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 449 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 572 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 737 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,053 | 94,160 | SH | SOLE | 94,160 | 0 | 0 |