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 395 6,929 SH   SOLE   6,929 0 0
ABBVIE INC COM 00287Y109 1,894 19,581 SH   SOLE   19,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 3,356 SH   SOLE   3,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1,313 SH   SOLE   1,313 0 0
ALLSTATE CORP COM 020002101 269 2,569 SH   SOLE   2,569 0 0
ALPHABET INC CAP STK CL A 02079K305 3,254 3,089 SH   SOLE   3,089 0 0
ALPHABET INC CAP STK CL C 02079K107 3,703 3,539 SH   SOLE   3,539 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 226 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,660 23,248 SH   SOLE   23,248 0 0
AMAZON COM INC COM 023135106 288 246 SH   SOLE   246 0 0
AMERICAN ELEC PWR INC COM 025537101 275 3,731 SH   SOLE   3,731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 604 10,137 SH   SOLE   10,137 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 248 2,715 SH   SOLE   2,715 0 0
APPLE INC COM 037833100 4,614 27,265 SH   SOLE   27,265 0 0
ARES CAP CORP COM 04010L103 1,709 108,695 SH   SOLE   108,695 0 0
ARISTA NETWORKS INC COM 040413106 236 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 2,454 63,112 SH   SOLE   63,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,117 9,529 SH   SOLE   9,529 0 0
BAIDU INC SPON ADR REP A 056752108 1,455 6,211 SH   SOLE   6,211 0 0
BANK AMER CORP COM 060505104 399 13,508 SH   SOLE   13,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,773 29,122 SH   SOLE   29,122 0 0
BLACKROCK INC COM 09247X101 1,757 3,420 SH   SOLE   3,420 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,710 84,623 SH   SOLE   84,623 0 0
BOEING CO COM 097023105 354 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,274 53,429 SH   SOLE   53,429 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 4,021 SH   SOLE   4,021 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 6,024 SH   SOLE   6,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3,000 SH   SOLE   3,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 227 7,999 SH   SOLE   7,999 0 0
CHEVRON CORP NEW COM 166764100 2,113 16,877 SH   SOLE   16,877 0 0
CISCO SYS INC COM 17275R102 1,558 40,666 SH   SOLE   40,666 0 0
CITIGROUP INC COM NEW 172967424 349 4,686 SH   SOLE   4,686 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,071 42,941 SH   SOLE   42,941 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,242 49,833 SH   SOLE   49,833 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,601 124,932 SH   SOLE   124,932 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,012 96,323 SH   SOLE   96,323 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,814 191,800 SH   SOLE   191,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,894 159,715 SH   SOLE   159,715 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,339 54,568 SH   SOLE   54,568 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,876 88,941 SH   SOLE   88,941 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,261 107,232 SH   SOLE   107,232 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,729 175,172 SH   SOLE   175,172 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1,019 38,644 SH   SOLE   38,644 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2,016 97,415 SH   SOLE   97,415 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,586 122,377 SH   SOLE   122,377 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,546 120,254 SH   SOLE   120,254 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 4,347 169,688 SH   SOLE   169,688 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 1,780 90,365 SH   SOLE   90,365 0 0
CMS ENERGY CORP COM 125896100 318 6,717 SH   SOLE   6,717 0 0
CONSTELLATION BRANDS INC CL A 21036P108 206 903 SH   SOLE   903 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 199 24,829 SH   SOLE   24,829 0 0
CORNING INC COM 219350105 239 7,463 SH   SOLE   7,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 318 1,709 SH   SOLE   1,709 0 0
CVS HEALTH CORP COM 126650100 378 5,217 SH   SOLE   5,217 0 0
DANAHER CORP DEL COM 235851102 1,121 12,077 SH   SOLE   12,077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,038 36,395 SH   SOLE   36,395 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,594 17,762 SH   SOLE   17,762 0 0
DISNEY WALT CO COM DISNEY 254687106 309 2,875 SH   SOLE   2,875 0 0
DOMINOS PIZZA INC COM 25754A201 326 1,727 SH   SOLE   1,727 0 0
DOWDUPONT INC COM 26078J100 972 13,642 SH   SOLE   13,642 0 0
ELLIE MAE INC COM 28849P100 1,945 21,754 SH   SOLE   21,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218 8,220 SH   SOLE   8,220 0 0
EXXON MOBIL CORP COM 30231G102 488 5,832 SH   SOLE   5,832 0 0
FACEBOOK INC CL A 30303M102 4,223 23,931 SH   SOLE   23,931 0 0
FORTIVE CORP COM 34959J108 435 6,017 SH   SOLE   6,017 0 0
GILEAD SCIENCES INC COM 375558103 777 10,839 SH   SOLE   10,839 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 7,151 SH   SOLE   7,151 0 0
HCP INC COM 40414L109 225 8,630 SH   SOLE   8,630 0 0
HILLENBRAND INC COM 431571108 1,218 27,255 SH   SOLE   27,255 0 0
INTEL CORP COM 458140100 3,897 84,424 SH   SOLE   84,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 2,991 SH   SOLE   2,991 0 0
INTUIT COM 461202103 275 1,743 SH   SOLE   1,743 0 0
IROBOT CORP COM 462726100 538 7,010 SH   SOLE   7,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 359 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 323 4,200 SH   SOLE   4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 202 2,318 SH   SOLE   2,318 0 0
ISHARES TR IBOXX INV CP ETF 464287242 212 1,746 SH   SOLE   1,746 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,501 22,964 SH   SOLE   22,964 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 1,640 SH   SOLE   1,640 0 0
ISHARES TR US HOME CONS ETF 464288752 1,863 42,621 SH   SOLE   42,621 0 0
JOHNSON & JOHNSON COM 478160104 1,121 8,026 SH   SOLE   8,026 0 0
JPMORGAN CHASE & CO COM 46625H100 3,574 33,421 SH   SOLE   33,421 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,089 57,182 SH   SOLE   57,182 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,545 73,351 SH   SOLE   73,351 0 0
KLA-TENCOR CORP COM 482480100 663 6,307 SH   SOLE   6,307 0 0
LILLY ELI & CO COM 532457108 1,089 12,890 SH   SOLE   12,890 0 0
MACYS INC COM 55616P104 340 13,514 SH   SOLE   13,514 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 3,496 SH   SOLE   3,496 0 0
MERCK & CO INC COM 58933Y105 284 5,039 SH   SOLE   5,039 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 242 2,753 SH   SOLE   2,753 0 0
MICROSOFT CORP COM 594918104 323 3,781 SH   SOLE   3,781 0 0
NATUS MEDICAL INC DEL COM 639050103 1,871 48,969 SH   SOLE   48,969 0 0
NEXTERA ENERGY INC COM 65339F101 442 2,830 SH   SOLE   2,830 0 0
ONEOK INC NEW COM 682680103 315 5,892 SH   SOLE   5,892 0 0
ORACLE CORP COM 68389X105 400 8,467 SH   SOLE   8,467 0 0
PERFORMANT FINL CORP COM 71377E105 102 61,943 SH   SOLE   61,943 0 0
PFIZER INC COM 717081103 1,711 47,247 SH   SOLE   47,247 0 0
PHILIP MORRIS INTL INC COM 718172109 368 3,483 SH   SOLE   3,483 0 0
PINNACLE WEST CAP CORP COM 723484101 280 3,287 SH   SOLE   3,287 0 0
PROCTER AND GAMBLE CO COM 742718109 580 6,314 SH   SOLE   6,314 0 0
PUBLIC STORAGE COM 74460D109 315 1,508 SH   SOLE   1,508 0 0
PULTE GROUP INC COM 745867101 1,613 48,502 SH   SOLE   48,502 0 0
QUALCOMM INC COM 747525103 254 3,968 SH   SOLE   3,968 0 0
ROCKWELL COLLINS INC COM 774341101 1,821 13,426 SH   SOLE   13,426 0 0
ROPER TECHNOLOGIES INC COM 776696106 389 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 349 4,355 SH   SOLE   4,355 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 255 2,521 SH   SOLE   2,521 0 0
SCHWAB CHARLES CORP NEW COM 808513105 410 7,978 SH   SOLE   7,978 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 755 15,090 SH   SOLE   15,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 7,718 SH   SOLE   7,718 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 5,959 SH   SOLE   5,959 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 2,828 SH   SOLE   2,828 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,372 13,898 SH   SOLE   13,898 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,366 16,516 SH   SOLE   16,516 0 0
SOUTHWEST AIRLS CO COM 844741108 1,559 23,825 SH   SOLE   23,825 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 237 6,597 SH   SOLE   6,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,670 SH   SOLE   1,670 0 0
STARBUCKS CORP COM 855244109 423 7,366 SH   SOLE   7,366 0 0
STARWOOD PPTY TR INC COM 85571B105 261 12,216 SH   SOLE   12,216 0 0
TEREX CORP NEW COM 880779103 451 9,361 SH   SOLE   9,361 0 0
TESLA INC COM 88160R101 1,558 5,003 SH   SOLE   5,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,017 10,620 SH   SOLE   10,620 0 0
TRANSDIGM GROUP INC COM 893641100 235 856 SH   SOLE   856 0 0
UNILEVER N V N Y SHS NEW 904784709 2,603 46,213 SH   SOLE   46,213 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,099 17,123 SH   SOLE   17,123 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS REIT ETF 922908553 664 8,005 SH   SOLE   8,005 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,339 32,681 SH   SOLE   32,681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 942 6,376 SH   SOLE   6,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,453 118,784 SH   SOLE   118,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 838 14,173 SH   SOLE   14,173 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 629 11,993 SH   SOLE   11,993 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 547 6,897 SH   SOLE   6,897 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,656 126,078 SH   SOLE   126,078 0 0
VEEVA SYS INC CL A COM 922475108 263 4,750 SH   SOLE   4,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,744 51,845 SH   SOLE   51,845 0 0
VISA INC COM CL A 92826C839 1,421 12,467 SH   SOLE   12,467 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,320 41,372 SH   SOLE   41,372 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,136 15,646 SH   SOLE   15,646 0 0
WELLS FARGO CO NEW COM 949746101 3,340 55,055 SH   SOLE   55,055 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 316 7,639 SH   SOLE   7,639 0 0