The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
3M CO COM 88579Y101 497 2,110 SH   SOLE   869 0 1,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,390 9,080 SH   SOLE   8,429 0 651
ADOBE SYS INC COM 00724F101 254 1,448 SH   SOLE   521 0 927
AETNA INC NEW COM 00817Y108 1,294 7,175 SH   SOLE   6,401 0 774
AIR PRODS & CHEMS INC COM 009158106 919 5,600 SH   SOLE   5,352 0 248
ALPHABET INC CAP STK CL A 02079K305 1,520 1,443 SH   SOLE   1,398 0 45
ALTRIA GROUP INC COM 02209S103 281 3,937 SH   SOLE   2,113 0 1,824
AMAZON COM INC COM 023135106 393 336 SH   SOLE   92 0 244
APPLE INC COM 037833100 2,854 16,865 SH   SOLE   10,248 0 6,617
AT&T INC COM 00206R102 389 9,999 SH   SOLE   4,214 0 5,785
AVISTA CORP COM 05379B107 369 7,165 SH   SOLE   3,605 0 3,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 3,636 SH   SOLE   100 0 3,536
BIOGEN INC COM 09062X103 743 2,333 SH   SOLE   2,273 0 60
BLACKROCK INC COM 09247X101 864 1,681 SH   SOLE   1,453 0 228
BOEING CO COM 097023105 1,959 6,642 SH   SOLE   5,674 0 968
BROADCOM LTD SHS Y09827109 1,037 4,037 SH   SOLE   3,871 0 166
CA INC COM 12673P105 278 8,362 SH   SOLE   4,977 0 3,385
CAMPBELL SOUP CO COM 134429109 207 4,304 SH   SOLE   2,594 0 1,710
CELGENE CORP COM 151020104 659 6,312 SH   SOLE   6,042 0 270
CHEVRON CORP NEW COM 166764100 272 2,170 SH   SOLE   157 0 2,013
CITIGROUP INC COM 172967424 513 6,896 SH   SOLE   6,606 0 290
CITRIX SYS INC COM 177376100 759 8,624 SH   SOLE   8,220 0 404
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 261 10,411 SH   SOLE   5,557 0 4,855
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 409 19,411 SH   SOLE   0 0 19,411
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,519 72,026 SH   SOLE   0 0 72,026
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 347 16,288 SH   SOLE   0 0 16,288
CMS ENERGY CORP COM 125896100 271 5,726 SH   SOLE   3,475 0 2,251
COCA COLA CO COM 191216100 379 8,271 SH   SOLE   400 0 7,871
CONSOLIDATED EDISON INC COM 209115104 232 2,734 SH   SOLE   0 0 2,734
CONSTELLATION BRANDS INC CL A 21036P108 1,101 4,819 SH   SOLE   4,611 0 208
COSTCO WHSL CORP NEW COM 22160K105 1,145 6,151 SH   SOLE   5,125 0 1,026
CVS HEALTH CORP COM 126650100 517 7,129 SH   SOLE   6,571 0 558
DANAHER CORP DEL COM 235851102 644 6,942 SH   SOLE   6,758 0 184
DBX ETF TR XTRACK MSCI EAFE 233051200 1,246 39,203 SH   SOLE   1,965 0 37,237
DISNEY WALT CO COM DISNEY 254687106 967 8,993 SH   SOLE   5,895 0 3,098
DOMINION ENERGY INC COM 25746U109 273 3,367 SH   SOLE   2,156 0 1,211
DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 2,608 SH   SOLE   1,582 0 1,026
EDWARDS LIFESCIENCES CORP COM 28176E108 346 3,071 SH   SOLE   2,874 0 197
EXXON MOBIL CORP COM 30231G102 631 7,549 SH   SOLE   1,592 0 5,957
FACEBOOK INC CL A 30303M102 1,682 9,531 SH   SOLE   8,826 0 705
FEDEX CORP COM 31428X106 1,070 4,289 SH   SOLE   4,238 0 51
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 290 5,947 SH   SOLE   380 0 5,567
FISERV INC COM 337738108 935 7,129 SH   SOLE   6,794 0 335
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,822 129,301 SH   SOLE   70,593 0 58,708
GENERAL ELECTRIC CO COM 369604103 203 11,636 SH   SOLE   0 0 11,636
GENERAL MLS INC COM 370334104 275 4,634 SH   SOLE   2,543 0 2,091
HALLIBURTON CO COM 406216101 759 15,529 SH   SOLE   15,130 0 399
HASBRO INC COM 418056107 270 2,971 SH   SOLE   1,946 0 1,025
HOME DEPOT INC COM 437076102 1,557 8,216 SH   SOLE   6,369 0 1,847
HONEYWELL INTL INC COM 438516106 1,373 8,953 SH   SOLE   6,505 0 2,448
INTEL CORP COM 458140100 1,056 22,872 SH   SOLE   1,433 0 21,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,323 18,750 SH   SOLE   18,178 0 572
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,638 SH   SOLE   78 0 1,560
INTUITIVE SURGICAL INC COM 46120E602 1,355 3,713 SH   SOLE   3,578 0 135
ISHARES TR CORE S&P500 ETF 464287200 19,070 70,931 SH   SOLE   22,361 0 48,570
ISHARES TR CORE US AGGBD ET 464287226 10,477 95,826 SH   SOLE   32,348 0 63,478
ISHARES TR HDG MSCI EAFE 46434V803 1,195 40,243 SH   SOLE   853 0 39,391
ISHARES TR IBOXX INV CP ETF 464287242 477 3,927 SH   SOLE   338 0 3,589
ISHARES TR INTRM GOV CR ETF 464288612 3,211 29,257 SH   SOLE   8,656 0 20,601
ISHARES TR MSCI EAFE ETF 464287465 11,023 156,781 SH   SOLE   41,287 0 115,494
ISHARES TR MSCI EMG MKT ETF 464287234 6,590 139,847 SH   SOLE   51,527 0 88,321
ISHARES TR NATIONAL MUN ETF 464288414 1,405 12,688 SH   SOLE   2,259 0 10,429
ISHARES TR RUS 1000 ETF 464287622 664 4,468 SH   SOLE   0 0 4,468
ISHARES TR RUS 1000 GRW ETF 464287614 1,956 14,520 SH   SOLE   502 0 14,018
ISHARES TR RUS 1000 VAL ETF 464287598 648 5,209 SH   SOLE   0 0 5,209
ISHARES TR RUS 2000 VAL ETF 464287630 379 3,016 SH   SOLE   1,421 0 1,595
ISHARES TR RUS MID CAP ETF 464287499 8,531 40,991 SH   SOLE   4,094 0 36,896
ISHARES TR RUSSELL 2000 ETF 464287655 6,054 39,710 SH   SOLE   15,335 0 24,375
ISHARES TR S&P 500 VAL ETF 464287408 909 7,959 SH   SOLE   4,774 0 3,185
ISHARES TR S&P MC 400VL ETF 464287705 2,032 12,690 SH   SOLE   11,711 0 979
ISHARES TR SHRT NAT MUN ETF 464288158 2,651 25,275 SH   SOLE   4,027 0 21,248
JOHNSON & JOHNSON COM 478160104 994 7,112 SH   SOLE   1,485 0 5,627
JPMORGAN CHASE & CO COM 46625H100 1,873 17,513 SH   SOLE   13,100 0 4,413
KIMBERLY CLARK CORP COM 494368103 483 4,000 SH   SOLE   2,273 0 1,727
LILLY ELI & CO COM 532457108 457 5,409 SH   SOLE   1,916 0 3,493
LOCKHEED MARTIN CORP COM 539830109 411 1,279 SH   SOLE   743 0 536
MADISON CVRED CALL & EQ STR COM 557437100 197 25,542 SH   SOLE   25,542 0 0
MARSH & MCLENNAN COS INC COM 571748102 850 10,448 SH   SOLE   9,900 0 548
MASTERCARD INCORPORATED CL A 57636Q104 532 3,514 SH   SOLE   3,380 0 134
MCCORMICK & CO INC COM NON VTG 579780206 715 7,016 SH   SOLE   0 0 7,016
METLIFE INC COM 59156R108 398 7,863 SH   SOLE   7,863 0 0
MICROSOFT CORP COM 594918104 1,398 16,342 SH   SOLE   2,647 0 13,695
NATIONAL STORAGE AFFILIATES COM 637870106 204 7,500 SH   SOLE   3,500 0 4,000
NEXTERA ENERGY INC COM 65339F101 1,214 7,775 SH   SOLE   6,213 0 1,562
NIKE INC. CL B 654106103 1,483 23,711 SH   SOLE   15,945 0 7,766
NORTHROP GRUMMAN CORP COM 666807102 1,098 3,576 SH   SOLE   3,439 0 137
PEPSICO INC COM 713448108 491 4,095 SH   SOLE   2,141 0 1,954
PFIZER INC COM 717081103 239 6,585 SH   SOLE   0 0 6,585
PIONEER NAT RES CO COM 723787107 830 4,799 SH   SOLE   4,722 0 77
PRICELINE GRP INC COM 741503403 1,265 728 SH   SOLE   718 0 10
PROCTER AND GAMBLE CO COM 742718109 487 5,301 SH   SOLE   1,915 0 3,386
PROSHARES TR SHORT S&P 500 NE 74347B425 203 6,734 SH   SOLE   6,734 0 0
PUBLIC STORAGE COM 74460D109 812 3,886 SH   SOLE   3,828 0 58
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 744 6,237 SH   SOLE   6,237 0 0
SCHWAB CHARLES CORP NEW COM 808513105 914 17,799 SH   SOLE   16,270 0 1,529
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,461 52,303 SH   SOLE   13,788 0 38,515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297 8,714 SH   SOLE   0 0 8,714
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,545 30,877 SH   SOLE   16,908 0 13,969
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,151 118,190 SH   SOLE   12,854 0 105,336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 4,674 SH   SOLE   0 0 4,674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 278 4,364 SH   SOLE   115 0 4,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 558 10,473 SH   SOLE   318 0 10,155
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,010 43,164 SH   SOLE   3,559 0 39,605
SCOTTS MIRACLE GRO CO CL A 810186106 284 2,651 SH   SOLE   1,542 0 1,109
SELECT SECTOR SPDR TR ENERGY 81369Y506 302 4,181 SH   SOLE   94 0 4,087
SOUTHERN CO COM 842587107 243 5,060 SH   SOLE   2,885 0 2,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,624 32,317 SH   SOLE   2,309 0 30,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,192 49,774 SH   SOLE   12,018 0 37,756
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 375 8,515 SH   SOLE   2,969 0 5,546
STARBUCKS CORP COM 855244109 1,504 26,186 SH   SOLE   20,267 0 5,919
SYSCO CORP COM 871829107 291 4,788 SH   SOLE   2,871 0 1,917
THERMO FISHER SCIENTIFIC INC COM 883556102 1,488 7,838 SH   SOLE   7,761 0 77
US BANCORP DEL COM 902973304 2,793 52,125 SH   SOLE   2,921 0 49,204
VALERO ENERGY CORP NEW COM 91913Y100 1,101 11,981 SH   SOLE   11,667 0 314
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,523 31,895 SH   SOLE   11,622 0 20,273
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,941 164,441 SH   SOLE   43,614 0 120,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,355 17,160 SH   SOLE   0 0 17,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,033 44,275 SH   SOLE   21,726 0 22,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 648 10,960 SH   SOLE   10,960 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 410 5,855 SH   SOLE   4,859 0 996
VERIZON COMMUNICATIONS INC COM 92343V104 1,152 21,771 SH   SOLE   16,456 0 5,315
VISA INC COM CL A 92826C839 826 7,245 SH   SOLE   5,619 0 1,626
WASTE MGMT INC DEL COM 94106L109 479 5,554 SH   SOLE   2,496 0 3,058
WELLS FARGO CO NEW COM 949746101 1,174 19,342 SH   SOLE   12,281 0 7,061