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 | 326 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 598 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 501 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,936 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 250 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 372 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,542 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 996 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 282 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 832 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,392 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,393 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 811 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 889 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 901 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 865 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 903 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,883 | 86,722 | SH | SOLE | 86,722 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,969 | 91,891 | SH | SOLE | 91,891 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,970 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,989 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,824 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 312 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 267 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 557 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 730 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 106 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,517 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,216 | 90,503 | SH | SOLE | 90,503 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,810 | 377,869 | SH | SOLE | 377,869 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 420 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,520 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,606 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,448 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 471 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 27,452 | 321,749 | SH | SOLE | 321,749 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 720 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,781 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,375 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,392 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,033 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 480 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,019 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 454 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 691 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 702 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,189 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 304 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 712 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 346 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 276 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 794 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 95 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 222 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,011 | 301,610 | SH | SOLE | 301,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,094 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 458 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,159 | 77,429 | SH | SOLE | 77,429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,940 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 477 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 426 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 258 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 580 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 19,185 | 710,831 | SH | SOLE | 710,831 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,969 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,862 | 114,752 | SH | SOLE | 114,752 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,114 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 278 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,521 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,082 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,226 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 239 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 397 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,311 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,144 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,057 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 353 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,990 | 135,217 | SH | SOLE | 135,217 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,449 | 98,580 | SH | SOLE | 98,580 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 926 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,950 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 969 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,173 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 38,772 | 783,584 | SH | SOLE | 783,584 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,635 | 1,009,840 | SH | SOLE | 1,009,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,305 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 492 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,012 | 170,031 | SH | SOLE | 170,031 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,051 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 328 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 495 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 352 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |