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 |
BOEING COMPANY | C | 097023105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP | C | 126408103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTURYLINK INC COM | C | 156700106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MOTOR COMPANY | C | 345370860 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 326 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 114 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 123 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,685 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,570 | 88,217 | SH | SOLE | 0 | 0 | 88,217 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 16,441 | 145,996 | SH | SOLE | 0 | 0 | 145,996 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 15,193 | 123,789 | SH | SOLE | 0 | 0 | 123,789 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 199 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 21 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,932 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 47 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 736 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 4,617 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 73 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,515 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 667 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 217 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,371 | 86,040 | SH | SOLE | 0 | 0 | 86,040 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 669 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 5,551 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 34 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,083 | 79,125 | SH | SOLE | 0 | 0 | 79,125 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 5,122 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 779 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 173 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 4,905 | 478,048 | SH | SOLE | 0 | 0 | 478,048 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 2,944 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 6,459 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 90 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 698 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 1,073 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 427 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,549 | 175,795 | SH | SOLE | 0 | 0 | 175,795 | ||
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 | ||
RAYONIER INC COM | C | 754907103 | 50 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 3,111 | 71,627 | SH | SOLE | 0 | 0 | 71,627 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 18,768 | 225,463 | SH | SOLE | 0 | 0 | 225,463 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,077 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 177 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD FEDERAL MONEY MKT FUND INVESTOR SHARES (GOVT) | MM | 922906300 | 1,667 | 1,667,095 | SH | SOLE | 0 | 0 | 1,667,095 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 10,559 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 268 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,226 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 35 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 114 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | CM | 957664105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEYERHAEUSER CO | C | 962166104 | 57 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
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 | 14 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CONOCOPHILLIPS COM | C | 20825C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 5,249 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | M | 31617K303 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FT ISE WATER INDEX | ETF | 33733B100 | 354 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,457 | 58,403 | SH | SOLE | 0 | 0 | 58,403 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 952 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 550 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,073 | 116,039 | SH | SOLE | 0 | 0 | 116,039 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 504 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 930 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 7,391 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 92 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 38 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
SPDR SER TR BARCLAYS HIGH YIELD | ETF | 78464A417 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 62 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 6,107 | 106,862 | SH | SOLE | 0 | 0 | 106,862 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 4,709 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,598 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,940 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 372 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
UTILITIES SELECT SECTOR etf | ETF | 81369Y886 | 586 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 658 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 540 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 98 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 867 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
VERIZON COMMUNICATIONS | C | 92343V104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC COM CL A | C | 92826C839 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 1,045 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD | ETF | 97717W380 | 994 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 486 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 1,488 | 47,107 | SH | SOLE | 0 | 0 | 47,107 |