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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,138 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,378 | 62,778 | SH | SOLE | 0 | 0 | 62,778 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 407 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,630 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 878 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 405 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 997 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 965 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,425 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,654 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
E M C CORP MASS | COM | 268648102 | 316 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
BOEING CO | COM | 097023105 | 304 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 477 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMGEN INC | COM | 031162100 | 4,185 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
ABBOTT LABS | COM | 002824100 | 502 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
CONAGRA FOODS INC | COM | 205887102 | 230 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INTEL CORP | COM | 458140100 | 2,190 | 66,782 | SH | SOLE | 0 | 0 | 66,782 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 632 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 482 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
QUALCOMM INC | COM | 747525103 | 555 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
SYSCO CORP | COM | 871829107 | 220 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,801 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
MEDTRONIC PLC | SHS | G5960L103 | 991 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
PFIZER INC | COM | 717081103 | 604 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
EXELON CORP | COM | 30161N101 | 361 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
LOWES COS INC | COM | 548661107 | 2,048 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 755 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 998 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
MICROSOFT CORP | COM | 594918104 | 2,361 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
AT&T INC | COM | 00206R102 | 2,190 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
CISCO SYS INC | COM | 17275R102 | 1,118 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 922 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
COCA COLA CO | COM | 191216100 | 364 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
PEPSICO INC | COM | 713448108 | 1,367 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,905 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,949 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
STARBUCKS CORP | COM | 855244109 | 491 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,066 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 719 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
UNION PAC CORP | COM | 907818108 | 2,036 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
TARGET CORP | COM | 87612E106 | 1,569 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,533 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
DANAHER CORP DEL | COM | 235851102 | 2,098 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
MERCK & CO INC | COM | 58933Y105 | 1,105 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,627 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,321 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,430 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 729 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
NIKE INC | CL B | 654106103 | 1,331 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 277 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,349 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,053 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 563 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,184 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
CORNING INC | COM | 219350105 | 1,100 | 53,689 | SH | SOLE | 0 | 0 | 53,689 | ||
MONSANTO CO NEW | COM | 61166W101 | 265 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 905 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 322 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,086 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 871 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
3M CO | COM | 88579Y101 | 455 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,212 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
APPLE INC | COM | 037833100 | 2,137 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,251 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
INTL PAPER CO | COM | 460146103 | 293 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 755 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,572 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 398 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,723 | 134,061 | SH | SOLE | 0 | 0 | 134,061 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 797 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
CERNER CORP | COM | 156782104 | 2,886 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 978 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 363 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CLOROX CO DEL | COM | 189054109 | 436 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 182 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
WEYERHAEUSER CO | COM | 962166104 | 260 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
CUMMINS INC | COM | 231021106 | 428 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BECTON DICKINSON & CO | COM | 075887109 | 537 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VALSPAR CORP | COM | 920355104 | 1,269 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,778 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
BLACKROCK INC | COM | 09247X101 | 420 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,459 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
GARMIN LTD | SHS | H2906T109 | 200 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
POTASH CORP SASK INC | COM | 73755L107 | 164 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 277 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ABB LTD | SPONSORED ADR | 000375204 | 359 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 517 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
EMCOR GROUP INC | COM | 29084Q100 | 321 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 174 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
FUEL TECH INC | COM | 359523107 | 36 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 464 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,336 | 241,235 | SH | SOLE | 0 | 0 | 241,235 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,919 | 421,929 | SH | SOLE | 0 | 0 | 421,929 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 365 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 291 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,147 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 676 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 691 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 726 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 551 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,268 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 405 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 338 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 403 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 626 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 704 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 249 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,071 | 224,095 | SH | SOLE | 0 | 0 | 224,095 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 581 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 352 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 381 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,429 | 34,489 | SH | SOLE | 0 | 0 | 34,489 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 400 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 627 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ABBVIE INC | COM | 00287Y109 | 875 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,718 | 84,695 | SH | SOLE | 0 | 0 | 84,695 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 5,739 | SH | SOLE | 0 | 0 | 5,739 |