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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 276 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
AT&T INC | COM | 00206R102 | 519 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
BANK AMER CORP | COM | 060505104 | 182 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,981 | 248,626 | SH | SOLE | 0 | 0 | 248,626 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 15,847 | 624,521 | SH | SOLE | 0 | 0 | 624,521 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 20,567 | 799,459 | SH | SOLE | 0 | 0 | 799,459 | ||
COCA COLA CO | COM | 191216100 | 687 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
CVS HEALTH CORP | COM | 126650100 | 266 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 232 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,606 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 802 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 871 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,485 | 55,204 | SH | SOLE | 0 | 0 | 55,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 641 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,326 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 557 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,744 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,763 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 9,382 | 191,195 | SH | SOLE | 0 | 0 | 191,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PFIZER INC | COM | 717081103 | 7,583 | 252,426 | SH | SOLE | 0 | 0 | 252,426 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 550 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
SOUTHERN CO | COM | 842587107 | 233 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 854 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNION PAC CORP | COM | 907818108 | 313 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,725 | 105,084 | SH | SOLE | 0 | 0 | 105,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 836 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
WAL-MART STORES INC | COM | 931142103 | 211 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 245 | 6,571 | SH | SOLE | 0 | 0 | 6,571 |