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 | 204 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,251 | 104,315 | SH | SOLE | 104,315 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,878 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 331 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,792 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,651 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 521 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 382 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,215 | 173,875 | SH | SOLE | 173,875 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,704 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,460 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,949 | 185,325 | SH | SOLE | 185,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,642 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 12,221 | 502,538 | SH | SOLE | 502,538 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 265 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 715 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 410 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,514 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,094 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,502 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 420 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,853 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,700 | 200,350 | SH | SOLE | 200,350 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,422 | 209,529 | SH | SOLE | 209,529 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 629 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,793 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,106 | 249,525 | SH | SOLE | 249,525 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,244 | 295,540 | SH | SOLE | 295,540 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,893 | 240,712 | SH | SOLE | 240,712 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,165 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 548 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,072 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,532 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,151 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 289 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 680 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 212 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 756 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 934 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,156 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 313 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 213 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,051 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,431 | 81,349 | SH | SOLE | 81,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,494 | 202,633 | SH | SOLE | 202,633 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,354 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 751 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,817 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,930 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 500 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,283 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 6,447 | 235,542 | SH | SOLE | 235,542 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 469 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 206 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,989 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,647 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,639 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,112 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,301 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,255 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 389 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,254 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,804 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 425 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,743 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 323 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,868 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,676 | 55,808 | SH | SOLE | 55,808 | 0 | 0 |