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 | 282 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ALTRIA GROUP INC | COM | 02209S103 | 437 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
AMAZON COM INC | COM | 023135106 | 471 | 476 | SH | SOLE | 0 | 0 | 476 | ||
APPLE INC | COM | 037833100 | 471 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
AT&T INC | COM | 00206R102 | 661 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
BANK AMER CORP | COM | 060505104 | 357 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
BOEING CO | COM | 097023105 | 1,512 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
CATERPILLAR INC DEL | COM | 149123101 | 648 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
CHEVRON CORP NEW | COM | 166764100 | 659 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,000 | 188,855 | SH | SOLE | 0 | 0 | 188,855 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,814 | 226,351 | SH | SOLE | 0 | 0 | 226,351 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 5,577 | 259,295 | SH | SOLE | 0 | 0 | 259,295 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 4,254 | 199,060 | SH | SOLE | 0 | 0 | 199,060 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,585 | 114,371 | SH | SOLE | 0 | 0 | 114,371 | ||
COCA COLA CO | COM | 191216100 | 205 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 255 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 552 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CUMMINS INC | COM | 231021106 | 360 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
DEERE & CO | COM | 244199105 | 418 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 268 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INTEL CORP | COM | 458140100 | 493 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,237 | 242,553 | SH | SOLE | 0 | 0 | 242,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,709 | 167,566 | SH | SOLE | 0 | 0 | 167,566 | ||
LILLY ELI & CO | COM | 532457108 | 289 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
MICROSOFT CORP | COM | 594918104 | 262 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
NIKE INC | CL B | 654106103 | 364 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
PACCAR INC | COM | 693718108 | 223 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PAYCHEX INC | COM | 704326107 | 217 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
PEPSICO INC | COM | 713448108 | 428 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
PFIZER INC | COM | 717081103 | 211 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 732 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,702 | 384,458 | SH | SOLE | 0 | 0 | 384,458 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,108 | 99,598 | SH | SOLE | 0 | 0 | 99,598 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,247 | 86,197 | SH | SOLE | 0 | 0 | 86,197 | ||
SYSCO CORP | COM | 871829107 | 269 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 277 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
US BANCORP DEL | COM NEW | 902973304 | 461 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,070 | 69,845 | SH | SOLE | 0 | 0 | 69,845 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 433 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,938 | 113,460 | SH | SOLE | 0 | 0 | 113,460 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,349 | 54,299 | SH | SOLE | 0 | 0 | 54,299 | ||
WELLS FARGO CO NEW | COM | 949746101 | 515 | 9,777 | SH | SOLE | 0 | 0 | 9,777 |