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 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 759 | 8,797 | SH | SOLE | N/A | 7,622 | 0 | 1,175 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 213 | 8,215 | SH | SOLE | N/A | 8,215 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 205 | 7,966 | SH | SOLE | N/A | 7,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 293 | 383 | SH | SOLE | N/A | 333 | 0 | 50 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 570 | 10,710 | SH | SOLE | N/A | 10,355 | 0 | 355 | |
QUALCOMM INC | COM | 747525103 | 211 | 4,115 | SH | SOLE | N/A | 4,115 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 127 | 10,194 | SH | SOLE | N/A | 10,194 | 0 | 0 | |
MARKET VECTORS ETF TR | AMT FREE SRT ETF | 57060U803 | 184 | 10,408 | SH | SOLE | N/A | 10,408 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 447 | 11,081 | SH | SOLE | N/A | 11,081 | 0 | 0 | |
APPLE INC | COM | 37833100 | 1,908 | 17,504 | SH | SOLE | N/A | 16,430 | 0 | 1,074 | |
BOEING CO | COM | 97023105 | 645 | 5,074 | SH | SOLE | N/A | 4,699 | 0 | 375 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 667 | 42,287 | SH | SOLE | N/A | 39,613 | 0 | 2,674 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 368 | 48,773 | SH | SOLE | N/A | 48,773 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 317 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,182 | 21,670 | SH | SOLE | N/A | 20,114 | 0 | 1,556 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,353 | 23,630 | SH | SOLE | N/A | 22,916 | 0 | 714 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 329 | 14,887 | SH | SOLE | N/A | 13,526 | 0 | 1,361 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 2,369 | 29,377 | SH | SOLE | N/A | 27,752 | 0 | 1,625 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 322 | 3,919 | SH | SOLE | N/A | 3,469 | 0 | 450 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,628 | 35,403 | SH | SOLE | N/A | 35,403 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 662 | 4,195 | SH | SOLE | N/A | 3,760 | 0 | 435 | |
CISCO SYS INC | COM | 17275R102 | 301 | 10,565 | SH | SOLE | N/A | 7,926 | 0 | 2,639 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 609 | 5,864 | SH | SOLE | N/A | 5,154 | 0 | 710 | |
CHEVRON CORP NEW | COM | 166764100 | 505 | 5,291 | SH | SOLE | N/A | 4,691 | 0 | 600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 819 | 16,811 | SH | SOLE | N/A | 15,261 | 0 | 1,550 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,235 | 92,879 | SH | SOLE | N/A | 92,207 | 0 | 672 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 445 | 12,765 | SH | SOLE | N/A | 11,903 | 0 | 862 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 829 | 8,344 | SH | SOLE | N/A | 7,694 | 0 | 650 | |
DOW CHEM CO | COM | 260543103 | 374 | 7,352 | SH | SOLE | N/A | 6,852 | 0 | 500 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,640 | 34,988 | SH | SOLE | N/A | 34,529 | 0 | 459 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 457 | 7,993 | SH | SOLE | N/A | 2,088 | 0 | 5,905 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 2,080 | SH | SOLE | N/A | 2,030 | 0 | 50 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 567 | 27,312 | SH | SOLE | N/A | 18,722 | 0 | 8,590 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,465 | 61,913 | SH | SOLE | N/A | 61,913 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 574 | 11,556 | SH | SOLE | N/A | 11,556 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 330 | 2,508 | SH | SOLE | N/A | 2,458 | 0 | 50 | |
GENERAL ELECTRIC CO | COM | 369604103 | 769 | 24,160 | SH | SOLE | N/A | 22,360 | 0 | 1,800 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,237 | SH | SOLE | N/A | 3,237 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 596 | 5,065 | SH | SOLE | N/A | 3,665 | 0 | 1,400 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,440 | 41,165 | SH | SOLE | N/A | 38,268 | 0 | 2,897 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 270 | 6,145 | SH | SOLE | N/A | 5,323 | 0 | 822 | |
HCP INC | COM | 40414L109 | 280 | 8,585 | SH | SOLE | N/A | 8,585 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 790 | 5,918 | SH | SOLE | N/A | 5,418 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 601 | 5,359 | SH | SOLE | N/A | 4,859 | 0 | 500 | |
HERSHEY CO | COM | 427866108 | 251 | 2,725 | SH | SOLE | N/A | 2,675 | 0 | 50 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 541 | 5,817 | SH | SOLE | N/A | 5,817 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,954 | 82,385 | SH | SOLE | N/A | 81,121 | 0 | 1,264 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,283 | 9,362 | SH | SOLE | N/A | 8,761 | 0 | 601 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,245 | 15,564 | SH | SOLE | N/A | 15,324 | 0 | 240 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 528 | 4,688 | SH | SOLE | N/A | 4,595 | 0 | 93 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,776 | 33,314 | SH | SOLE | N/A | 31,143 | 0 | 2,171 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 547 | 4,398 | SH | SOLE | N/A | 3,998 | 0 | 400 | |
INTEL CORP | COM | 458140100 | 584 | 18,035 | SH | SOLE | N/A | 16,785 | 0 | 1,250 | |
ISHARES | CORE S&P TTL STK | 464287150 | 1,201 | 12,857 | SH | SOLE | N/A | 12,219 | 0 | 638 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 9,477 | 105,376 | SH | SOLE | N/A | 102,372 | 0 | 3,004 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 9,858 | 85,055 | SH | SOLE | N/A | 82,740 | 0 | 2,315 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,259 | 12,733 | SH | SOLE | N/A | 11,432 | 0 | 1,301 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 923 | 9,245 | SH | SOLE | N/A | 8,400 | 0 | 845 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,303 | 14,131 | SH | SOLE | N/A | 12,877 | 0 | 1,254 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,227 | 18,419 | SH | SOLE | N/A | 18,419 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 687 | 6,348 | SH | SOLE | N/A | 5,948 | 0 | 400 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 517 | 15,082 | SH | SOLE | N/A | 12,502 | 0 | 2,580 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 225 | 25,019 | SH | SOLE | N/A | 21,519 | 0 | 3,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 2,306 | SH | SOLE | N/A | 2,091 | 0 | 215 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 6,450 | SH | SOLE | N/A | 5,650 | 0 | 800 | |
MCDONALDS CORP | COM | 580135101 | 256 | 2,032 | SH | SOLE | N/A | 2,032 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 616 | 8,212 | SH | SOLE | N/A | 4,912 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 1,720 | 10,317 | SH | SOLE | N/A | 9,832 | 0 | 485 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,820 | 59,178 | SH | SOLE | N/A | 59,178 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 288 | 5,209 | SH | SOLE | N/A | 4,325 | 0 | 884 | |
NIKE INC | CL B | 654106103 | 220 | 3,574 | SH | SOLE | N/A | 3,124 | 0 | 450 | |
PROCTER & GAMBLE CO | COM | 742718109 | 291 | 3,533 | SH | SOLE | N/A | 3,433 | 0 | 100 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 270 | 14,350 | SH | SOLE | N/A | 13,000 | 0 | 1,350 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 470 | 7,807 | SH | SOLE | N/A | 7,807 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,536 | 78,014 | SH | SOLE | N/A | 76,564 | 0 | 1,450 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,887 | 23,710 | SH | SOLE | N/A | 22,275 | 0 | 1,435 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 287 | 3,613 | SH | SOLE | N/A | 3,613 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,294 | 16,470 | SH | SOLE | N/A | 16,329 | 0 | 141 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,976 | 13,688 | SH | SOLE | N/A | 12,831 | 0 | 857 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 438 | 4,669 | SH | SOLE | N/A | 4,169 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 552 | 9,240 | SH | SOLE | N/A | 8,540 | 0 | 700 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,666 | 70,438 | SH | SOLE | N/A | 66,224 | 0 | 4,214 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 477 | 9,669 | SH | SOLE | N/A | 9,669 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357 | 17,170 | SH | SOLE | N/A | 16,676 | 0 | 494 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,490 | 128,727 | SH | SOLE | N/A | 127,908 | 0 | 819 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 324 | 6,177 | SH | SOLE | N/A | 6,177 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,131 | 52,475 | SH | SOLE | N/A | 51,155 | 0 | 1,320 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 711 | 16,450 | SH | SOLE | N/A | 16,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,593 | 32,607 | SH | SOLE | N/A | 23,636 | 0 | 8,971 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,162 | 23,331 | SH | SOLE | N/A | 21,312 | 0 | 2,019 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,584 | 66,370 | SH | SOLE | N/A | 66,016 | 0 | 354 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 819 | 28,246 | SH | SOLE | N/A | 27,540 | 0 | 706 | |
AT&T INC | COM | 00206R102 | 435 | 11,095 | SH | SOLE | N/A | 10,845 | 0 | 250 | |
TARGET CORP | COM | 87612E106 | 1,056 | 12,824 | SH | SOLE | N/A | 12,109 | 0 | 715 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,021 | 40,922 | SH | SOLE | N/A | 40,687 | 0 | 235 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 1,648 | SH | SOLE | N/A | 1,648 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 425 | 5,557 | SH | SOLE | N/A | 4,957 | 0 | 600 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 382 | 4,385 | SH | SOLE | N/A | 3,686 | 0 | 699 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,623 | 32,765 | SH | SOLE | N/A | 30,413 | 0 | 2,352 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,035 | 28,828 | SH | SOLE | N/A | 26,285 | 0 | 2,543 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 636 | 10,388 | SH | SOLE | N/A | 10,388 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,790 | 58,954 | SH | SOLE | N/A | 56,555 | 0 | 2,399 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 303 | 4,723 | SH | SOLE | N/A | 4,323 | 0 | 400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,982 | 47,508 | SH | SOLE | N/A | 45,590 | 0 | 1,918 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,255 | 23,437 | SH | SOLE | N/A | 21,022 | 0 | 2,415 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 242 | 4,194 | SH | SOLE | N/A | 4,074 | 0 | 120 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,685 | 77,633 | SH | SOLE | N/A | 73,051 | 0 | 4,583 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 563 | 8,142 | SH | SOLE | N/A | 8,142 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572 | 10,563 | SH | SOLE | N/A | 9,738 | 0 | 825 | |
WELLS FARGO & CO NEW | COM | 949746101 | 206 | 4,255 | SH | SOLE | N/A | 1,976 | 0 | 2,279 | |
XCEL ENERGY INC | COM | 98389B100 | 547 | 13,066 | SH | SOLE | N/A | 13,066 | 0 | 0 |