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 | 242 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 900 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 486 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 5,115 | 245,936 | SH | SOLE | 245,936 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 744 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,165 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,192 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 5,269 | 249,858 | SH | SOLE | 249,858 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,135 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,346 | 253,230 | SH | SOLE | 253,230 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 200 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 177 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 205 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,294 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,851 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 213 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 762 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 999 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 393 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 532 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 270 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 662 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 624 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 389 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 684 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 219 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,499 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 550 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,755 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,299 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 485 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 237 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 235 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 235 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 235 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 902 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,341 | 159,316 | SH | SOLE | 159,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,560 | 184,344 | SH | SOLE | 184,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,180 | 168,264 | SH | SOLE | 168,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,541 | 216,077 | SH | SOLE | 216,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,363 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,873 | 97,728 | SH | SOLE | 97,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 252 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 603 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,900 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,489 | 336,624 | SH | SOLE | 336,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,813 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,200 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 352 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,430 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 476 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 227 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 486 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,726 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,620 | 107,173 | SH | SOLE | 107,173 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 761 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 277 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 491 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,680 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 341 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 275 | 6,253 | SH | SOLE | 6,253 | 0 | 0 |