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 | 1,151 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,465 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 553 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,860 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,214 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,058 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,594 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,265 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
BOEING CO | COM | 097023105 | 633 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 645 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMGEN INC | COM | 031162100 | 5,025 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
ABBOTT LABS | COM | 002824100 | 587 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INTEL CORP | COM | 458140100 | 2,096 | 55,051 | SH | SOLE | 0 | 0 | 55,051 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 898 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 501 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
QUALCOMM INC | COM | 747525103 | 586 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
SYSCO CORP | COM | 871829107 | 223 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
US BANCORP DEL | COM NEW | 902973304 | 437 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,963 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
MEDTRONIC PLC | SHS | G5960L103 | 776 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PFIZER INC | COM | 717081103 | 532 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
EXELON CORP | COM | 30161N101 | 261 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
LOWES COS INC | COM | 548661107 | 2,000 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 842 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
MICROSOFT CORP | COM | 594918104 | 3,173 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
AT&T INC | COM | 00206R102 | 2,014 | 51,421 | SH | SOLE | 0 | 0 | 51,421 | ||
CISCO SYS INC | COM | 17275R102 | 1,174 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
COCA COLA CO | COM | 191216100 | 367 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
PEPSICO INC | COM | 713448108 | 1,206 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 214 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,353 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,348 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,131 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
UNION PAC CORP | COM | 907818108 | 2,669 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
BORGWARNER INC | COM | 099724106 | 342 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
TARGET CORP | COM | 87612E106 | 437 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,279 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
DANAHER CORP DEL | COM | 235851102 | 1,710 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,580 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,195 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 806 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 559 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NIKE INC | CL B | 654106103 | 1,267 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 391 | 70,743 | SH | SOLE | 0 | 0 | 70,743 | ||
MATTEL INC | COM | 577081102 | 194 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,853 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 949 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,954 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
CORNING INC | COM | 219350105 | 1,477 | 49,379 | SH | SOLE | 0 | 0 | 49,379 | ||
MONSANTO CO NEW | COM | 61166W101 | 309 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,148 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 460 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,308 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 928 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
3M CO | COM | 88579Y101 | 505 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,923 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
APPLE INC | COM | 037833100 | 3,506 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,615 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 314 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 731 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,592 | 128,341 | SH | SOLE | 0 | 0 | 128,341 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 181 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 394 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CERNER CORP | COM | 156782104 | 3,179 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 952 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CLOROX CO DEL | COM | 189054109 | 363 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 191 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 303 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
BECTON DICKINSON & CO | COM | 075887109 | 620 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 432 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,840 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | ||
BLACKROCK INC | COM | 09247X101 | 537 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,000 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
GARMIN LTD | SHS | H2906T109 | 208 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 380 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ABB LTD | SPONSORED ADR | 000375204 | 317 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 558 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
EMCOR GROUP INC | COM | 29084Q100 | 405 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 164 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 20 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 605 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 211 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 533 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,178 | 356,002 | SH | SOLE | 0 | 0 | 356,002 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,337 | 445,447 | SH | SOLE | 0 | 0 | 445,447 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 350 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VISA INC | COM CL A | 92826C839 | 604 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 202 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 244 | 89,253 | SH | SOLE | 0 | 0 | 89,253 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,425 | 84,369 | SH | SOLE | 0 | 0 | 84,369 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 887 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,141 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 777 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 765 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,817 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 398 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 359 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 401 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 761 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 248 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,989 | 216,627 | SH | SOLE | 0 | 0 | 216,627 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 846 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 548 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 731 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 231 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,517 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 398 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,058 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 251 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ABBVIE INC | COM | 00287Y109 | 1,096 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,998 | 146,505 | SH | SOLE | 0 | 0 | 146,505 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 692 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 202 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 305 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 366 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 397 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
FORTIVE CORP | COM | 34959J108 | 572 | 8,074 | SH | SOLE | 0 | 0 | 8,074 |