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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,004 | 120,669 | SH | SOLE | 120,669 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,485 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 921 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 660 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 633 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 541 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,007 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 960 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,073 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,270 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 948 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,200 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 681 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,510 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,579 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 532 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 981 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,139 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 846 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 691 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 695 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 764 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 237 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 854 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 776 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 483 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 169 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 461 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,077 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 710 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 323 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 730 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 928 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 449 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,640 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,426 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 461 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 254 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 225 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 330 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 641 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 293 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 820 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 864 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 300 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 217 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,525 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,403 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,108 | 140,075 | SH | SOLE | 140,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,688 | 132,511 | SH | SOLE | 132,511 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,054 | 97,725 | SH | SOLE | 97,725 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 193 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,199 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 302 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,482 | 116,568 | SH | SOLE | 116,568 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,183 | 275,125 | SH | SOLE | 275,125 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 765 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 291 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 603 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,091 | 27,382 | SH | SOLE | 27,382 | 0 | 0 |