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 | 382 | 382,411 | SH | SOLE | 0 | 0 | 382,411 | ||
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 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS A | M | 298706102 | 30 | 657 | SH | SOLE | 0 | 0 | 657 | ||
FIDELITY CASH RESERVE FUND RETAIL CLASS | MM | 316067107 | 67 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | ||
FORD MOTOR COMPANY | C | 345370860 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | M | 399874106 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 85 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 105 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 105 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,971 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,635 | 96,699 | SH | SOLE | 0 | 0 | 96,699 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 16,802 | 153,335 | SH | SOLE | 0 | 0 | 153,335 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 12,179 | 104,907 | SH | SOLE | 0 | 0 | 104,907 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 195 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 18 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,601 | 55,145 | SH | SOLE | 0 | 0 | 55,145 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 29 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 818 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 308 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 71 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 12,499 | 147,068 | SH | SOLE | 0 | 0 | 147,068 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 808 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 199 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,103 | 89,936 | SH | SOLE | 0 | 0 | 89,936 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 749 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 20,688 | 172,213 | SH | SOLE | 0 | 0 | 172,213 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,404 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
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 | 2,075 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 140 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 2,923 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 5,024 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 91 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 7,141 | 52,024 | SH | SOLE | 0 | 0 | 52,024 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 813 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 699 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,916 | 171,001 | SH | SOLE | 0 | 0 | 171,001 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN FUNDS NEW ECONOMY FUND CLASS A | M | 643822109 | 32 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | C | 747525103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RUSSELL GLOBAL EQUITY FUND CLASS S | M | 782478119 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RUSSELL SHORT DURATION BOND FUND CLASS S | M | 782493506 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RUSSELL EMERGING MARKETS FUND CLASS S | M | 782493746 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S | M | 782493761 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | M | 782494199 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S | M | 782494256 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RUSSELL COMMODITY STRATEGIES FUND CLASS S | M | 782494363 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RUSSELL STRATEGIC BOND FUND CLASS S | M | 782494454 | 8 | 684 | SH | SOLE | 0 | 0 | 684 | ||
RUSSELL INTL DEVELOPED MARKETS FUND CLASS S | M | 782494488 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RUSSELL US SMALL CAP EQUITY FUND CLASS S | M | 782494520 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RUSSELL INVESTMENT GRADE BOND FUND CLASS S | M | 782494835 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,559 | 68,802 | SH | SOLE | 0 | 0 | 68,802 | ||
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 | 11,095 | 150,457 | SH | SOLE | 0 | 0 | 150,457 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,684 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 130 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,283 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 166 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,072 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 32 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMERICAN FUNDS WASHINGTON MUTUAL INV FUND CLASS A | M | 939330106 | 34 | 898 | SH | SOLE | 0 | 0 | 898 | ||
WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | CM | 957664105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMG MANAGERS BOND FUND INST'L CLASS | M | 00170L834 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAXALTA INC COM | C | 07177M103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CALAMOS CONV & HIGH INCOME FD COM | CM | 12811P108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 308 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
CONOCOPHILLIPS COM | C | 20825C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 7,343 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | ||
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | ETF | 23130C108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | MM | 25159J104 | 67 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | M | 31617K303 | 5 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,612 | 66,138 | SH | SOLE | 0 | 0 | 66,138 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 1,268 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 630 | 67,328 | SH | SOLE | 0 | 0 | 67,328 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,007 | 144,723 | SH | SOLE | 0 | 0 | 144,723 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,132 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
JP MORGAN CORE BOND FUND SELECT CLASS | M | 4812C0381 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 92 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 67 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S | M | 78249R826 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | M | 78249R875 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 971 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 3,544 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 61 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SPDR SER TR BARCLAYS HIGH YIELD | ETF | 78464A417 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 59 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 5,572 | 107,019 | SH | SOLE | 0 | 0 | 107,019 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,666 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,275 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 384 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 360 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 592 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 286 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 916 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
VERIZON COMMUNICATIONS | C | 92343V104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC COM CL A | C | 92826C839 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 219 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
AMBARELLA INC | C | G037AX101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 |