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 | 37833100 | 1,717 | 16,303 | SH | SOLE | N/A | 15,230 | 0 | 1,073 | |
BOEING CO | COM | 97023105 | 624 | 4,315 | SH | SOLE | N/A | 3,965 | 0 | 350 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 565 | 38,950 | SH | SOLE | N/A | 36,390 | 0 | 2,560 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 343 | 45,051 | SH | SOLE | N/A | 45,051 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 313 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,185 | 22,404 | SH | SOLE | N/A | 20,848 | 0 | 1,556 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,240 | 24,534 | SH | SOLE | N/A | 23,518 | 0 | 1,016 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 329 | 14,883 | SH | SOLE | N/A | 13,526 | 0 | 1,357 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 2,501 | 31,425 | SH | SOLE | N/A | 29,800 | 0 | 1,625 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 251 | 2,809 | SH | SOLE | N/A | 2,459 | 0 | 350 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 961 | 15,489 | SH | SOLE | N/A | 15,489 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 680 | 4,210 | SH | SOLE | N/A | 3,775 | 0 | 435 | |
CISCO SYS INC | COM | 17275R102 | 235 | 8,643 | SH | SOLE | N/A | 6,004 | 0 | 2,639 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 571 | 5,836 | SH | SOLE | N/A | 5,126 | 0 | 710 | |
CHEVRON CORP NEW | COM | 166764100 | 500 | 5,556 | SH | SOLE | N/A | 4,956 | 0 | 600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 870 | 17,151 | SH | SOLE | N/A | 15,601 | 0 | 1,550 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,177 | 88,037 | SH | SOLE | N/A | 87,365 | 0 | 672 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 409 | 12,917 | SH | SOLE | N/A | 11,785 | 0 | 1,132 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 870 | 8,272 | SH | SOLE | N/A | 7,622 | 0 | 650 | |
DOW CHEM CO | COM | 260543103 | 357 | 6,930 | SH | SOLE | N/A | 6,430 | 0 | 500 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,555 | 36,336 | SH | SOLE | N/A | 35,880 | 0 | 456 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 462 | 7,856 | SH | SOLE | N/A | 1,661 | 0 | 6,195 | |
FACEBOOK INC | CL A | 30303M102 | 213 | 2,030 | SH | SOLE | N/A | 1,980 | 0 | 50 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 501 | 27,312 | SH | SOLE | N/A | 18,722 | 0 | 8,590 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,532 | 64,316 | SH | SOLE | N/A | 64,316 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 626 | 13,006 | SH | SOLE | N/A | 13,006 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,500 | SH | SOLE | N/A | 1,450 | 0 | 50 | |
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 23,840 | SH | SOLE | N/A | 22,140 | 0 | 1,700 | |
GENERAL MLS INC | COM | 370334104 | 218 | 3,777 | SH | SOLE | N/A | 3,777 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442 | 4,355 | SH | SOLE | N/A | 2,955 | 0 | 1,400 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,186 | 36,943 | SH | SOLE | N/A | 34,091 | 0 | 2,852 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 227 | 5,318 | SH | SOLE | N/A | 4,496 | 0 | 822 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 237 | 9,125 | SH | SOLE | N/A | 7,525 | 0 | 1,600 | |
HCP INC | COM | 40414L109 | 432 | 11,285 | SH | SOLE | N/A | 11,285 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 781 | 5,900 | SH | SOLE | N/A | 5,400 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 565 | 5,455 | SH | SOLE | N/A | 4,855 | 0 | 600 | |
HERSHEY CO | COM | 427866108 | 253 | 2,825 | SH | SOLE | N/A | 2,775 | 0 | 50 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 738 | 8,055 | SH | SOLE | N/A | 8,055 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,175 | 92,603 | SH | SOLE | N/A | 91,209 | 0 | 1,394 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,500 | 9,273 | SH | SOLE | N/A | 8,682 | 0 | 592 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,136 | 15,327 | SH | SOLE | N/A | 15,088 | 0 | 239 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 546 | 4,957 | SH | SOLE | N/A | 4,864 | 0 | 93 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,514 | 32,482 | SH | SOLE | N/A | 30,010 | 0 | 2,472 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 531 | 4,266 | SH | SOLE | N/A | 3,866 | 0 | 400 | |
INTEL CORP | COM | 458140100 | 605 | 17,538 | SH | SOLE | N/A | 16,288 | 0 | 1,250 | |
ISHARES | CORE S&P TTL STK | 464287150 | 227 | 2,442 | SH | SOLE | N/A | 2,442 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 990 | 10,658 | SH | SOLE | N/A | 10,023 | 0 | 635 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 8,463 | 95,585 | SH | SOLE | N/A | 90,853 | 0 | 4,732 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 9,049 | 78,140 | SH | SOLE | N/A | 74,381 | 0 | 3,759 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,141 | 11,656 | SH | SOLE | N/A | 10,355 | 0 | 1,301 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 873 | 8,774 | SH | SOLE | N/A | 7,929 | 0 | 845 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,122 | 13,245 | SH | SOLE | N/A | 11,991 | 0 | 1,254 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,307 | 19,169 | SH | SOLE | N/A | 19,169 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 639 | 6,215 | SH | SOLE | N/A | 5,815 | 0 | 400 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 502 | 14,781 | SH | SOLE | N/A | 12,201 | 0 | 2,580 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 187 | 20,500 | SH | SOLE | N/A | 17,000 | 0 | 3,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 1,459 | SH | SOLE | N/A | 1,259 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 295 | 6,850 | SH | SOLE | N/A | 6,050 | 0 | 800 | |
MCDONALDS CORP | COM | 580135101 | 238 | 2,014 | SH | SOLE | N/A | 2,014 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 569 | 7,396 | SH | SOLE | N/A | 4,196 | 0 | 3,200 | |
3M Co | COM | 88579Y101 | 1,523 | 10,110 | SH | SOLE | N/A | 9,625 | 0 | 485 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,884 | 65,162 | SH | SOLE | N/A | 65,162 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 298 | 5,367 | SH | SOLE | N/A | 4,483 | 0 | 884 | |
NIKE INC | CL B | 654106103 | 204 | 3,260 | SH | SOLE | N/A | 2,810 | 0 | 450 | |
PROCTER & GAMBLE CO | COM | 742718109 | 278 | 3,489 | SH | SOLE | N/A | 3,389 | 0 | 100 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 248 | 13,150 | SH | SOLE | N/A | 12,300 | 0 | 850 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 602 | 8,595 | SH | SOLE | N/A | 8,595 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,557 | 78,226 | SH | SOLE | N/A | 75,898 | 0 | 2,328 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 589 | 4,717 | SH | SOLE | N/A | 4,717 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,419 | 20,849 | SH | SOLE | N/A | 19,497 | 0 | 1,352 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 292 | 3,607 | SH | SOLE | N/A | 3,607 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,267 | 16,526 | SH | SOLE | N/A | 16,385 | 0 | 141 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,920 | 12,503 | SH | SOLE | N/A | 11,646 | 0 | 857 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 445 | 4,822 | SH | SOLE | N/A | 4,324 | 0 | 498 | |
STARBUCKS CORP | COM | 855244109 | 584 | 9,725 | SH | SOLE | N/A | 9,025 | 0 | 700 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,555 | 68,241 | SH | SOLE | N/A | 64,119 | 0 | 4,122 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 437 | 8,906 | SH | SOLE | N/A | 8,906 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 331 | 16,949 | SH | SOLE | N/A | 16,676 | 0 | 273 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,562 | 129,224 | SH | SOLE | N/A | 128,082 | 0 | 1,142 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300 | 5,667 | SH | SOLE | N/A | 5,667 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,774 | 44,272 | SH | SOLE | N/A | 43,057 | 0 | 1,215 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 657 | 15,460 | SH | SOLE | N/A | 15,460 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,531 | 31,502 | SH | SOLE | N/A | 23,127 | 0 | 8,375 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,113 | 22,279 | SH | SOLE | N/A | 20,260 | 0 | 2,019 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,660 | 74,818 | SH | SOLE | N/A | 74,280 | 0 | 538 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 794 | 27,461 | SH | SOLE | N/A | 26,774 | 0 | 687 | |
AT&T INC | COM | 00206R102 | 276 | 8,005 | SH | SOLE | N/A | 7,855 | 0 | 150 | |
TARGET CORP | COM | 87612E106 | 896 | 12,336 | SH | SOLE | N/A | 11,661 | 0 | 675 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,473 | 30,294 | SH | SOLE | N/A | 30,059 | 0 | 235 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 1,799 | SH | SOLE | N/A | 1,799 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 436 | 5,620 | SH | SOLE | N/A | 5,020 | 0 | 600 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 240 | 2,846 | SH | SOLE | N/A | 2,147 | 0 | 699 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,945 | 24,616 | SH | SOLE | N/A | 22,264 | 0 | 2,352 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 981 | 26,698 | SH | SOLE | N/A | 24,155 | 0 | 2,543 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 632 | 10,388 | SH | SOLE | N/A | 10,388 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,626 | 59,488 | SH | SOLE | N/A | 56,675 | 0 | 2,813 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 333 | 4,700 | SH | SOLE | N/A | 4,300 | 0 | 400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,738 | 46,874 | SH | SOLE | N/A | 44,959 | 0 | 1,915 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,172 | 22,917 | SH | SOLE | N/A | 20,502 | 0 | 2,415 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241 | 4,171 | SH | SOLE | N/A | 4,127 | 0 | 44 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,306 | 70,476 | SH | SOLE | N/A | 65,958 | 0 | 4,518 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 397 | 5,944 | SH | SOLE | N/A | 5,944 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 9,307 | SH | SOLE | N/A | 8,557 | 0 | 750 | |
WELLS FARGO & CO NEW | COM | 949746101 | 211 | 3,880 | SH | SOLE | N/A | 1,618 | 0 | 2,262 | |
XCEL ENERGY INC | COM | 98389B100 | 464 | 12,895 | SH | SOLE | N/A | 12,895 | 0 | 0 |