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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 361 6,723 SH   SOLE   6,723 0 0
ABBVIE INC COM 00287Y109 1,744 19,297 SH   SOLE   19,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 3,356 SH   SOLE   3,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 269 21,169 SH   SOLE   21,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,313 SH   SOLE   1,313 0 0
ALLSTATE CORP COM 020002101 237 2,564 SH   SOLE   2,564 0 0
ALPHABET INC CAP STK CL A 02079K305 2,975 3,075 SH   SOLE   3,075 0 0
ALPHABET INC CAP STK CL C 02079K107 3,347 3,511 SH   SOLE   3,511 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 236 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,413 22,460 SH   SOLE   22,460 0 0
AMAZON COM INC COM 023135106 512 534 SH   SOLE   534 0 0
AMERICAN ELEC PWR INC COM 025537101 257 3,643 SH   SOLE   3,643 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,951 31,547 SH   SOLE   31,547 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 2,548 SH   SOLE   2,548 0 0
APPLE INC COM 037833100 4,234 27,529 SH   SOLE   27,529 0 0
ARES CAP CORP COM 04010L103 1,726 105,173 SH   SOLE   105,173 0 0
AT&T INC COM 00206R102 2,439 62,373 SH   SOLE   62,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,027 9,394 SH   SOLE   9,394 0 0
BAIDU INC SPON ADR REP A 056752108 1,553 6,244 SH   SOLE   6,244 0 0
BANK AMER CORP COM 060505104 350 13,648 SH   SOLE   13,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,405 29,149 SH   SOLE   29,149 0 0
BLACKROCK INC COM 09247X101 1,522 3,382 SH   SOLE   3,382 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,717 82,320 SH   SOLE   82,320 0 0
BOEING CO COM 097023105 307 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,460 53,589 SH   SOLE   53,589 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 3,838 SH   SOLE   3,838 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255 6,024 SH   SOLE   6,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 3,000 SH   SOLE   3,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 238 28,289 SH   SOLE   28,289 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 7,677 SH   SOLE   7,677 0 0
CHEVRON CORP NEW COM 166764100 1,955 16,645 SH   SOLE   16,645 0 0
CISCO SYS INC COM 17275R102 1,350 39,990 SH   SOLE   39,990 0 0
CITIGROUP INC COM NEW 172967424 339 4,591 SH   SOLE   4,591 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,025 40,636 SH   SOLE   40,636 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,204 47,330 SH   SOLE   47,330 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,432 115,297 SH   SOLE   115,297 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,943 92,485 SH   SOLE   92,485 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 575 22,362 SH   SOLE   22,362 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,610 182,195 SH   SOLE   182,195 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,576 144,676 SH   SOLE   144,676 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,300 52,115 SH   SOLE   52,115 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,854 87,523 SH   SOLE   87,523 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,192 103,093 SH   SOLE   103,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,676 170,877 SH   SOLE   170,877 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 988 36,741 SH   SOLE   36,741 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,945 93,552 SH   SOLE   93,552 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,515 117,752 SH   SOLE   117,752 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,476 115,605 SH   SOLE   115,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 799 35,341 SH   SOLE   35,341 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 4,672 179,551 SH   SOLE   179,551 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 1,675 84,677 SH   SOLE   84,677 0 0
CMS ENERGY CORP COM 125896100 301 6,480 SH   SOLE   6,480 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 236 19,656 SH   SOLE   19,656 0 0
CORNING INC COM 219350105 217 7,180 SH   SOLE   7,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 1,467 SH   SOLE   1,467 0 0
CVS HEALTH CORP COM 126650100 420 5,198 SH   SOLE   5,198 0 0
DANAHER CORP DEL COM 235851102 1,043 12,055 SH   SOLE   12,055 0 0
DAVITA INC COM 23918K108 207 3,434 SH   SOLE   3,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,697 35,309 SH   SOLE   35,309 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,276 17,368 SH   SOLE   17,368 0 0
DISNEY WALT CO COM DISNEY 254687106 290 2,900 SH   SOLE   2,900 0 0
DOMINOS PIZZA INC COM 25754A201 336 1,682 SH   SOLE   1,682 0 0
DOWDUPONT INC COM 26078J100 930 13,208 SH   SOLE   13,208 0 0
ELLIE MAE INC COM 28849P100 1,726 20,611 SH   SOLE   20,611 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 207 7,945 SH   SOLE   7,945 0 0
EXXON MOBIL CORP COM 30231G102 471 5,764 SH   SOLE   5,764 0 0
FACEBOOK INC CL A 30303M102 3,909 23,064 SH   SOLE   23,064 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 273 22,545 SH   SOLE   22,545 0 0
FORTIVE CORP COM 34959J108 434 6,065 SH   SOLE   6,065 0 0
GILEAD SCIENCES INC COM 375558103 489 5,855 SH   SOLE   5,855 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 6,936 SH   SOLE   6,936 0 0
HCP INC COM 40414L109 223 8,332 SH   SOLE   8,332 0 0
HILLENBRAND INC COM 431571108 1,037 26,588 SH   SOLE   26,588 0 0
INTEL CORP COM 458140100 3,275 83,895 SH   SOLE   83,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 434 2,956 SH   SOLE   2,956 0 0
INTUIT COM 461202103 247 1,743 SH   SOLE   1,743 0 0
IROBOT CORP COM 462726100 507 6,407 SH   SOLE   6,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 316 4,200 SH   SOLE   4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222 2,518 SH   SOLE   2,518 0 0
ISHARES TR NASDAQ BIOTECH 464287556 415 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,169 14,460 SH   SOLE   14,460 0 0
ISHARES TR SP SMCP600VL ETF 464287879 247 1,640 SH   SOLE   1,640 0 0
ISHARES TR US HOME CONS ETF 464288752 1,546 42,124 SH   SOLE   42,124 0 0
JOHNSON & JOHNSON COM 478160104 790 6,021 SH   SOLE   6,021 0 0
JPMORGAN CHASE & CO COM 46625H100 3,207 33,112 SH   SOLE   33,112 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 988 53,984 SH   SOLE   53,984 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,447 71,548 SH   SOLE   71,548 0 0
KLA-TENCOR CORP COM 482480100 665 6,337 SH   SOLE   6,337 0 0
LILLY ELI & CO COM 532457108 1,077 12,477 SH   SOLE   12,477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 3,320 SH   SOLE   3,320 0 0
MERCK & CO INC COM 58933Y105 1,818 28,170 SH   SOLE   28,170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 254 2,803 SH   SOLE   2,803 0 0
MICROSOFT CORP COM 594918104 282 3,779 SH   SOLE   3,779 0 0
NATUS MEDICAL INC DEL COM 639050103 1,888 49,420 SH   SOLE   49,420 0 0
NEXTERA ENERGY INC COM 65339F101 415 2,830 SH   SOLE   2,830 0 0
ONEOK INC NEW COM 682680103 317 5,670 SH   SOLE   5,670 0 0
ORACLE CORP COM 68389X105 413 8,467 SH   SOLE   8,467 0 0
PERFORMANT FINL CORP COM 71377E105 96 53,988 SH   SOLE   53,988 0 0
PFIZER INC COM 717081103 1,659 45,992 SH   SOLE   45,992 0 0
PG&E CORP COM 69331C108 202 2,968 SH   SOLE   2,968 0 0
PHILIP MORRIS INTL INC COM 718172109 371 3,346 SH   SOLE   3,346 0 0
PINNACLE WEST CAP CORP COM 723484101 269 3,153 SH   SOLE   3,153 0 0
PROCTER AND GAMBLE CO COM 742718109 579 6,314 SH   SOLE   6,314 0 0
PUBLIC STORAGE COM 74460D109 313 1,463 SH   SOLE   1,463 0 0
PULTE GROUP INC COM 745867101 1,344 49,103 SH   SOLE   49,103 0 0
ROCKWELL COLLINS INC COM 774341101 1,810 13,766 SH   SOLE   13,766 0 0
ROPER TECHNOLOGIES INC COM 776696106 372 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 272 4,203 SH   SOLE   4,203 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 230 2,399 SH   SOLE   2,399 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 594 11,806 SH   SOLE   11,806 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386 7,415 SH   SOLE   7,415 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 6,160 SH   SOLE   6,160 0 0
SEADRILL LIMITED SHS G7945E105 5 12,801 SH   SOLE   12,801 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,328 16,081 SH   SOLE   16,081 0 0
SOUTHWEST AIRLS CO COM 844741108 1,287 22,983 SH   SOLE   22,983 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 222 6,267 SH   SOLE   6,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,645 SH   SOLE   1,645 0 0
STARBUCKS CORP COM 855244109 390 7,249 SH   SOLE   7,249 0 0
STARWOOD PPTY TR INC COM 85571B105 254 11,647 SH   SOLE   11,647 0 0
TEREX CORP NEW COM 880779103 423 9,343 SH   SOLE   9,343 0 0
TESLA INC COM 88160R101 1,708 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,998 10,429 SH   SOLE   10,429 0 0
TRANSDIGM GROUP INC COM 893641100 220 853 SH   SOLE   853 0 0
UNILEVER N V N Y SHS NEW 904784709 2,623 44,297 SH   SOLE   44,297 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,750 15,101 SH   SOLE   15,101 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS REIT ETF 922908553 635 7,651 SH   SOLE   7,651 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,111 31,843 SH   SOLE   31,843 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 805 5,641 SH   SOLE   5,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,737 108,621 SH   SOLE   108,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 781 13,432 SH   SOLE   13,432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 382 7,238 SH   SOLE   7,238 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,162 119,052 SH   SOLE   119,052 0 0
VEEVA SYS INC CL A COM 922475108 254 4,444 SH   SOLE   4,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 945 19,141 SH   SOLE   19,141 0 0
VISA INC COM CL A 92826C839 1,296 12,295 SH   SOLE   12,295 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,137 40,090 SH   SOLE   40,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,146 14,963 SH   SOLE   14,963 0 0
WELLS FARGO CO NEW COM 949746101 3,086 55,636 SH   SOLE   55,636 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 279 7,280 SH   SOLE   7,280 0 0