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 |
BAXTER INTL INC | C | 71813109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOEING COMPANY | C | 97023105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP | C | 126408103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERATED PRIME CASH SERIES FUND | MM | 147551105 | 272 | 271,770 | SH | SOLE | 0 | 0 | 271,770 | ||
CENTURYLINK INC COM | C | 156700106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC. CO. | C | 291011104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY CASH RESERVE FUND RETAIL CLASS | MM | 316067107 | 67 | 67,379 | SH | SOLE | 0 | 0 | 67,379 | ||
FIDELITY CONTRAFUND RETAIL CLASS | M | 316071109 | 137 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FORD MOTOR COMPANY | C | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 106 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 164 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 109 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,083 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 9,908 | 214,924 | SH | SOLE | 0 | 0 | 214,924 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,241 | 102,505 | SH | SOLE | 0 | 0 | 102,505 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 17,516 | 161,019 | SH | SOLE | 0 | 0 | 161,019 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 10,847 | 93,739 | SH | SOLE | 0 | 0 | 93,739 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 207 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 32 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,720 | 74,961 | SH | SOLE | 0 | 0 | 74,961 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 37 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 920 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 89 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 70 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,292 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 911 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 225 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,615 | 94,302 | SH | SOLE | 0 | 0 | 94,302 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 892 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 83 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 10,271 | 78,401 | SH | SOLE | 0 | 0 | 78,401 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,541 | 80,153 | SH | SOLE | 0 | 0 | 80,153 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 478 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 163 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 3,657 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 2,374 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 6,117 | 56,192 | SH | SOLE | 0 | 0 | 56,192 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 96 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 9,358 | 70,404 | SH | SOLE | 0 | 0 | 70,404 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 805 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 320 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,225 | 176,279 | SH | SOLE | 0 | 0 | 176,279 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | C | 747525103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,523 | 69,465 | SH | SOLE | 0 | 0 | 69,465 | ||
TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | C | 882681109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 12,433 | 158,218 | SH | SOLE | 0 | 0 | 158,218 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,890 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 224 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 4,196 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,911 | 54,222 | SH | SOLE | 0 | 0 | 54,222 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 223 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 102 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,111 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 34 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 99 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 99 | 922 | SH | SOLE | 0 | 0 | 922 | ||
WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | CM | 957664105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS CONV & HIGH INCOME FD COM | CM | 12811P108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 421 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
GUGGENHEIM TIMBER ETF | ETF | 18383Q879 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CONOCOPHILLIPS COM | C | 20825C104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 3,050 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | MM | 25159J104 | 67 | 67,379 | SH | SOLE | 0 | 0 | 67,379 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | C | 29273R109 | 27 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,694 | 68,908 | SH | SOLE | 0 | 0 | 68,908 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 1,523 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 492 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 1,770 | 117,762 | SH | SOLE | 0 | 0 | 117,762 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,198 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 443 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 67 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | ETF | 73936Q769 | 190 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,118 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 2,909 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 57 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 75 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | ETF | 78463X863 | 3,487 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
SPDR SER TR BARCLAYS HIGH YIELD | ETF | 78464A417 | 17 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 66 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 5,726 | 110,081 | SH | SOLE | 0 | 0 | 110,081 | ||
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | ETF | 78467V608 | 200 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 89 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,488 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,267 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 629 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 384 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 619 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 46 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 958 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
VERIZON COMMUNICATIONS | C | 92343V104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC COM CL A | C | 92826C839 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WISDOMETREE TR HIGH YIELDING EQUITY FD | ETF | 97717W208 | 239 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
AMBARELLA INC | C | G037AX101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 |