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 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,383 | 314,154 | SH | SOLE | 0 | 0 | 314,154 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,345 | 136,517 | SH | SOLE | 0 | 0 | 136,517 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,973 | 187,749 | SH | SOLE | 0 | 0 | 187,749 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,312 | 134,374 | SH | SOLE | 0 | 0 | 134,374 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,197 | 122,379 | SH | SOLE | 0 | 0 | 122,379 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,585 | 215,712 | SH | SOLE | 0 | 0 | 215,712 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,332 | 83,258 | SH | SOLE | 0 | 0 | 83,258 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,289 | 79,416 | SH | SOLE | 0 | 0 | 79,416 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 3,509 | 154,036 | SH | SOLE | 0 | 0 | 154,036 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,493 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,484 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,384 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 3,103 | 85,018 | SH | SOLE | 0 | 0 | 85,018 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,291 | 92,206 | SH | SOLE | 0 | 0 | 92,206 | ||
APPLE INC | COM | 037833100 | 1,449 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,345 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,260 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,217 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,213 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,078 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,059 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,038 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,034 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 929 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 848 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 835 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 785 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 783 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 783 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 779 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 742 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 706 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 698 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 654 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 590 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 587 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 584 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 581 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 543 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 517 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 475 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 448 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768y883 | 399 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 397 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 372 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
IDEXX LABS INC | COM | 45168D104 | 364 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 361 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
AMAZON COM INC | COM | 023135106 | 348 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316 | 891 | SH | SOLE | 0 | 0 | 891 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 307 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 300 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
DOWDUPONT INC | COM | 26078J100 | 279 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 263 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 254 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 242 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
AT&T INC | COM | 00206R102 | 238 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 222 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 219 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 208 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 131 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 125 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
RITE AID CORP | COM | 767754104 | 64 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 48 | 12,124 | SH | SOLE | 0 | 0 | 12,124 |