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 |
FEDERATED PRIME CASH OBLIGATIONS FUND II | MM | 608919593 | 434 | 434,358 | SH | SOLE | 0 | 0 | 434,358 | ||
FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS | MM | 316067107 | 67 | 67,382 | SH | SOLE | 0 | 0 | 67,382 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 972 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
BOEING COMPANY | C | 97023105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELEC. CO. | C | 291011104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CENTURYLINK INC COM | C | 156700106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | MM | 25159J104 | 67 | 67,382 | SH | SOLE | 0 | 0 | 67,382 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS | C | 92343V104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MOTOR COMPANY | C | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,057 | 87,629 | SH | SOLE | 0 | 0 | 87,629 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 687 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 324 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 336 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
JP MORGAN CORE BOND FUND SELECT CLASS | M | 4812C0381 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 772 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
CSX CORP | C | 126408103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 206 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
PLUM CREEK TIMBER CO INC | C | 729251108 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 70 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 752 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATP OIL & GAS CORPORATION | C | 00208J108 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BAXTER INTL INC | C | 71813109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC | C | 747525103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,562 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
CONOCOPHILLIPS COM | C | 20825C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | M | 31617K303 | 4 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 34 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,866 | 92,090 | SH | SOLE | 0 | 0 | 92,090 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,492 | 53,012 | SH | SOLE | 0 | 0 | 53,012 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 18 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 20,075 | 161,489 | SH | SOLE | 0 | 0 | 161,489 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 13,085 | 114,772 | SH | SOLE | 0 | 0 | 114,772 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 8,946 | 106,040 | SH | SOLE | 0 | 0 | 106,040 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 69 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 48 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 201 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 3,047 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 16,176 | 149,765 | SH | SOLE | 0 | 0 | 149,765 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,857 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 109 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
HARTFORD GROWTH OPPORTUNITIES FUND CLASS A | M | 416529881 | 25 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 71 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 86 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,147 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,878 | 169,349 | SH | SOLE | 0 | 0 | 169,349 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 4,145 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 35 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | CM | 957664105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS CONV & HIGH INCOME FD COM | CM | 12811P108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 96 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 96 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 139 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | C | 882681109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARTFORD ADVISERS FUND CLASS A | M | 416645810 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 1,955 | 148,184 | SH | SOLE | 0 | 0 | 148,184 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 90 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 11,285 | 145,132 | SH | SOLE | 0 | 0 | 145,132 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 572 | 62,348 | SH | SOLE | 0 | 0 | 62,348 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 231 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 4,941 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 92 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | ETF | 23130C108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 540 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 802 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,731 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 6,355 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 87 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 428 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 2,861 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 4,613 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 69 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 306 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
GUGGENHEIM TIMBER ETF | ETF | 18383Q879 | 26 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 5,470 | 105,949 | SH | SOLE | 0 | 0 | 105,949 | ||
SPDR SER TR BARCLAYS HIGH YIELD | ETF | 78464A417 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 137 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VISA INC COM CL A | C | 92826C839 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 57 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,889 | 72,941 | SH | SOLE | 0 | 0 | 72,941 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 3,067 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 76 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 67 | 67,376 | SH | SOLE | 0 | 0 | 67,376 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 34 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 94 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 563 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 870 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | M | 592905509 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 83 | 327 | SH | SOLE | 0 | 0 | 327 | ||
RUSSELL COMMODITY STRATEGIES FUND CLASS S | M | 782494363 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RUSSELL EMERGING MARKETS FUND CLASS S | M | 782493746 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,841 | 71,661 | SH | SOLE | 0 | 0 | 71,661 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,086 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
RUSSELL STRATEGIC BOND FUND CLASS S | M | 782494454 | 8 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,523 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RUSSELL GLOBAL EQUITY FUND CLASS S | M | 782478119 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S | M | 782493761 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | M | 782494199 | 2 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S | M | 782494256 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
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 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RUSSELL INVESTMENT GRADE BOND FUND CLASS S | M | 782494835 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | M | 78249R875 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S | M | 78249R826 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 1,128 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
RUSSELL SHORT DURATION BOND FUND CLASS S | M | 782493506 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMG MANAGERS BOND FUND INST'L CLASS | M | 00170L834 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | C | G037AX101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 3,036 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 101 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
HARTFORD DISCIPLINED EQUITY FUND CLASS A | M | 416645679 | 30 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BAXALTA INC COM | C | 07177M103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 |