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 |
ISHARES | S&P 500 VAL ETF | 464287408 | 10,179 | 109,564 | SH | SOLE | N/A | 104,276 | 0 | 5,288 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 10,151 | 87,072 | SH | SOLE | N/A | 82,907 | 0 | 4,165 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,423 | 65,147 | SH | SOLE | N/A | 61,690 | 0 | 3,457 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,282 | 48,283 | SH | SOLE | N/A | 46,237 | 0 | 2,046 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,932 | 72,769 | SH | SOLE | N/A | 68,071 | 0 | 4,698 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,929 | 33,622 | SH | SOLE | N/A | 30,833 | 0 | 2,789 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,514 | 77,731 | SH | SOLE | N/A | 75,393 | 0 | 2,338 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,495 | 128,899 | SH | SOLE | N/A | 128,080 | 0 | 819 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,345 | 23,100 | SH | SOLE | N/A | 22,097 | 0 | 1,003 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 3,103 | 24,050 | SH | SOLE | N/A | 22,610 | 0 | 1,440 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,911 | 82,617 | SH | SOLE | N/A | 77,719 | 0 | 4,898 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,785 | 34,441 | SH | SOLE | N/A | 32,136 | 0 | 2,305 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,713 | 18,155 | SH | SOLE | N/A | 17,914 | 0 | 241 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,706 | 35,076 | SH | SOLE | N/A | 34,613 | 0 | 463 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,626 | 65,821 | SH | SOLE | N/A | 65,467 | 0 | 354 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,618 | 35,257 | SH | SOLE | N/A | 35,257 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,514 | 59,842 | SH | SOLE | N/A | 56,325 | 0 | 3,517 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,502 | 14,870 | SH | SOLE | N/A | 13,616 | 0 | 1,254 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 2,297 | 28,325 | SH | SOLE | N/A | 27,925 | 0 | 400 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,291 | 45,889 | SH | SOLE | N/A | 45,654 | 0 | 235 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,152 | 17,348 | SH | SOLE | N/A | 17,348 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,051 | 88,155 | SH | SOLE | N/A | 86,889 | 0 | 1,266 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,038 | 13,510 | SH | SOLE | N/A | 12,751 | 0 | 759 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,903 | 58,504 | SH | SOLE | N/A | 58,504 | 0 | 0 | |
3M Co | COM | 88579Y101 | 1,778 | 10,150 | SH | SOLE | N/A | 10,150 | 0 | 0 | |
APPLE INC | COM | 37833100 | 1,698 | 17,753 | SH | SOLE | N/A | 17,153 | 0 | 600 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,631 | 32,753 | SH | SOLE | N/A | 23,741 | 0 | 9,012 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,619 | 43,606 | SH | SOLE | N/A | 40,657 | 0 | 2,949 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,546 | 65,098 | SH | SOLE | N/A | 65,098 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,509 | 98,290 | SH | SOLE | N/A | 97,487 | 0 | 803 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,372 | 13,283 | SH | SOLE | N/A | 11,992 | 0 | 1,291 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,352 | 9,359 | SH | SOLE | N/A | 8,756 | 0 | 603 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,329 | 16,528 | SH | SOLE | N/A | 16,387 | 0 | 141 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,318 | 24,364 | SH | SOLE | N/A | 21,949 | 0 | 2,415 | |
ISHARES | CORE S&P TTL STK | 464287150 | 1,231 | 12,917 | SH | SOLE | N/A | 12,276 | 0 | 641 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,183 | 21,222 | SH | SOLE | N/A | 19,666 | 0 | 1,556 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,140 | 23,601 | SH | SOLE | N/A | 21,539 | 0 | 2,062 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,089 | 30,775 | SH | SOLE | N/A | 28,232 | 0 | 2,543 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 962 | 10,915 | SH | SOLE | N/A | 10,915 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 932 | 9,278 | SH | SOLE | N/A | 8,433 | 0 | 845 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 854 | 30,212 | SH | SOLE | N/A | 28,196 | 0 | 2,016 | |
HOME DEPOT INC | COM | 437076102 | 848 | 6,640 | SH | SOLE | N/A | 6,640 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 820 | 11,740 | SH | SOLE | N/A | 11,699 | 0 | 41 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 812 | 15,641 | SH | SOLE | N/A | 15,152 | 0 | 489 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 778 | 6,145 | SH | SOLE | N/A | 6,145 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 773 | 7,893 | SH | SOLE | N/A | 7,893 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 762 | 21,576 | SH | SOLE | N/A | 21,576 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 759 | 16,937 | SH | SOLE | N/A | 16,937 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 754 | 23,920 | SH | SOLE | N/A | 23,819 | 0 | 101 | |
JOHNSON & JOHNSON | COM | 478160104 | 741 | 6,105 | SH | SOLE | N/A | 6,105 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 725 | 8,351 | SH | SOLE | N/A | 8,351 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 718 | 21,888 | SH | SOLE | N/A | 21,888 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 685 | 4,360 | SH | SOLE | N/A | 4,360 | 0 | 0 | |
BOEING CO | COM | 97023105 | 667 | 5,135 | SH | SOLE | N/A | 5,110 | 0 | 25 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 639 | 10,388 | SH | SOLE | N/A | 10,388 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 620 | 5,322 | SH | SOLE | N/A | 5,322 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 597 | 16,382 | SH | SOLE | N/A | 14,931 | 0 | 1,451 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 2,368 | SH | SOLE | N/A | 2,353 | 0 | 15 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 10,507 | SH | SOLE | N/A | 10,431 | 0 | 76 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 583 | 27,312 | SH | SOLE | N/A | 18,722 | 0 | 8,590 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 575 | 4,477 | SH | SOLE | N/A | 4,064 | 0 | 413 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 573 | 8,014 | SH | SOLE | N/A | 8,014 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 564 | 11,011 | SH | SOLE | N/A | 10,127 | 0 | 884 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 560 | 5,842 | SH | SOLE | N/A | 5,842 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 559 | 5,770 | SH | SOLE | N/A | 5,770 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 554 | 7,307 | SH | SOLE | N/A | 7,307 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 549 | 15,382 | SH | SOLE | N/A | 12,708 | 0 | 2,674 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 549 | 4,724 | SH | SOLE | N/A | 4,630 | 0 | 94 | |
XCEL ENERGY INC | COM | 98389B100 | 549 | 12,252 | SH | SOLE | N/A | 12,252 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 547 | 5,216 | SH | SOLE | N/A | 5,216 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 533 | 34,349 | SH | SOLE | N/A | 31,988 | 0 | 2,361 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 519 | 10,316 | SH | SOLE | N/A | 10,316 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 495 | 7,807 | SH | SOLE | N/A | 7,807 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 495 | 8,654 | SH | SOLE | N/A | 8,654 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 485 | 11,334 | SH | SOLE | N/A | 11,334 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 478 | 6,435 | SH | SOLE | N/A | 6,335 | 0 | 100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 8,326 | SH | SOLE | N/A | 1,998 | 0 | 6,328 | |
AT&T INC | COM | 00206R102 | 462 | 10,672 | SH | SOLE | N/A | 10,571 | 0 | 101 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 456 | 12,864 | SH | SOLE | N/A | 11,722 | 0 | 1,142 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 447 | 5,725 | SH | SOLE | N/A | 5,725 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 440 | 4,680 | SH | SOLE | N/A | 4,178 | 0 | 502 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 439 | 8,671 | SH | SOLE | N/A | 8,671 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 416 | 4,644 | SH | SOLE | N/A | 4,061 | 0 | 583 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 388 | 3,222 | SH | SOLE | N/A | 3,222 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 370 | 7,436 | SH | SOLE | N/A | 7,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 365 | 17,122 | SH | SOLE | N/A | 16,628 | 0 | 494 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 365 | 46,216 | SH | SOLE | N/A | 46,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 2079K305 | 354 | 502 | SH | SOLE | N/A | 502 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 352 | 8,029 | SH | SOLE | N/A | 7,499 | 0 | 530 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 336 | 6,394 | SH | SOLE | N/A | 6,394 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 329 | 14,890 | SH | SOLE | N/A | 13,526 | 0 | 1,364 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 318 | 13,803 | SH | SOLE | N/A | 13,803 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 306 | 2,690 | SH | SOLE | N/A | 2,690 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 306 | 11,371 | SH | SOLE | N/A | 11,371 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 306 | 2,649 | SH | SOLE | N/A | 2,301 | 0 | 348 | |
HCP INC | COM | 40414L109 | 304 | 8,585 | SH | SOLE | N/A | 8,585 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 299 | 10,397 | SH | SOLE | N/A | 9,258 | 0 | 1,139 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 293 | 3,620 | SH | SOLE | N/A | 3,620 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 290 | 3,424 | SH | SOLE | N/A | 3,424 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 276 | 14,350 | SH | SOLE | N/A | 14,350 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 271 | 8,941 | SH | SOLE | N/A | 8,941 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 269 | 6,003 | SH | SOLE | N/A | 5,181 | 0 | 822 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 245 | 5,623 | SH | SOLE | N/A | 2,593 | 0 | 3,030 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241 | 4,149 | SH | SOLE | N/A | 4,029 | 0 | 120 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 1,126 | SH | SOLE | N/A | 1,063 | 0 | 63 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 232 | 25,039 | SH | SOLE | N/A | 24,039 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 1,636 | SH | SOLE | N/A | 1,636 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 231 | 3,230 | SH | SOLE | N/A | 3,230 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 230 | 5,850 | SH | SOLE | N/A | 5,850 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 228 | 1,991 | SH | SOLE | N/A | 1,991 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 220 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 212 | 4,284 | SH | SOLE | N/A | 4,284 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 2,630 | SH | SOLE | N/A | 2,630 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 203 | 1,871 | SH | SOLE | N/A | 1,871 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 203 | 7,845 | SH | SOLE | N/A | 7,845 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202 | 7,335 | SH | SOLE | N/A | 7,335 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 201 | 2,034 | SH | SOLE | N/A | 2,034 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 170 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 143 | 10,389 | SH | SOLE | N/A | 10,389 | 0 | 0 |