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 |
APPLE INC | COM | 037833100 | 329 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BANK AMER CORP | COM | 060505104 | 242 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 889 | 35,416 | SH | SOLE | 0 | 0 | 35,416 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 628 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 4,999 | 234,378 | SH | SOLE | 0 | 0 | 234,378 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 678 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,182 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,180 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 5,078 | 237,423 | SH | SOLE | 0 | 0 | 237,423 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,201 | 56,687 | SH | SOLE | 0 | 0 | 56,687 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,014 | 237,050 | SH | SOLE | 0 | 0 | 237,050 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,424 | 62,975 | SH | SOLE | 0 | 0 | 62,975 | ||
DOWDUPONT INC | COM | 26078J100 | 403 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 211 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,452 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,807 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 724 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 952 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 323 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 426 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 326 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 595 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 521 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 314 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ORACLE CORP | COM | 68389X105 | 690 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
PFIZER INC | COM | 717081103 | 213 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,564 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 602 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,689 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,220 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 441 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 959 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,869 | 159,404 | SH | SOLE | 0 | 0 | 159,404 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,297 | 193,358 | SH | SOLE | 0 | 0 | 193,358 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,140 | 172,656 | SH | SOLE | 0 | 0 | 172,656 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,857 | 211,553 | SH | SOLE | 0 | 0 | 211,553 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,135 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,572 | 92,554 | SH | SOLE | 0 | 0 | 92,554 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 248 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 399 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,562 | 93,314 | SH | SOLE | 0 | 0 | 93,314 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,376 | 331,747 | SH | SOLE | 0 | 0 | 331,747 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,985 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,104 | 80,135 | SH | SOLE | 0 | 0 | 80,135 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 397 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,312 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 449 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 235 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 399 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,706 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,243 | 104,643 | SH | SOLE | 0 | 0 | 104,643 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 889 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 284 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,113 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 271 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
XCEL ENERGY INC | COM | 98389B100 | 314 | 6,253 | SH | SOLE | 0 | 0 | 6,253 |