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 |
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 |