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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMAZON COM INC | COM | 023135106 | 291 | 201 | SH | SOLE | 0 | 0 | 201 | ||
APPLE INC | COM | 037833100 | 1,682 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,037 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
BOEING CO | COM | 097023105 | 495 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,148 | 136,117 | SH | SOLE | 0 | 0 | 136,117 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,814 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,073 | 102,922 | SH | SOLE | 0 | 0 | 102,922 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 434 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 219 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,147 | 151,025 | SH | SOLE | 0 | 0 | 151,025 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,936 | 63,051 | SH | SOLE | 0 | 0 | 63,051 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 420 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 782 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,035 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 219 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,154 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,747 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 351 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 368 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,590 | 118,255 | SH | SOLE | 0 | 0 | 118,255 | ||
FACEBOOK INC | CL A | 30303M102 | 5,448 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,932 | 40,145 | SH | SOLE | 0 | 0 | 40,145 | ||
HALLIBURTON CO | COM | 406216101 | 264 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,182 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,307 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 284 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 267 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,165 | 70,140 | SH | SOLE | 0 | 0 | 70,140 | ||
INTEL CORP | COM | 458140100 | 258 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 730 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,966 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,473 | 45,097 | SH | SOLE | 0 | 0 | 45,097 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,248 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,591 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,127 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,754 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,501 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 430 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 466 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 465 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 503 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
JOHNSON & JOHNSON | COM | 478160104 | 435 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,498 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,820 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
COCA COLA CO | COM | 191216100 | 303 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,153 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 3,742 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 685 | 53,210 | SH | SOLE | 0 | 0 | 53,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,209 | 227,419 | SH | SOLE | 0 | 0 | 227,419 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,083 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 295 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,096 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
RAYTHEON CO | COM NEW | 755111507 | 298 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,358 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,413 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,554 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,156 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 266 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 719 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 369 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 203 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,125 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 216 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 980 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 527 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,498 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 696 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,933 | 65,360 | SH | SOLE | 0 | 0 | 65,360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,510 | 62,988 | SH | SOLE | 0 | 0 | 62,988 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,163 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,240 | 70,172 | SH | SOLE | 0 | 0 | 70,172 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 273 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,190 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
WESTAR ENERGY INC | COM | 95709T100 | 205 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 2,749 | SH | SOLE | 0 | 0 | 2,749 |