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 |
3M CO | COM | 88579Y101 | 4,109 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 607 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,659 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,723 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,240 | 183,577 | SH | SOLE | 183,577 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 473 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 307 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 489 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 130 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 513 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 4,756 | 236,831 | SH | SOLE | 236,831 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 420 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 65,777 | 949,567 | SH | SOLE | 949,567 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 54,282 | 1,115,544 | SH | SOLE | 1,115,544 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 195 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82,604 | 2,097,089 | SH | SOLE | 2,097,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,429 | 353,538 | SH | SOLE | 353,538 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,938 | 153,412 | SH | SOLE | 153,412 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,508 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 874 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 380 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,363 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,204 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,390 | 171,123 | SH | SOLE | 171,123 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,791 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 221 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 88,996 | 698,611 | SH | SOLE | 698,611 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,149 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,639 | 474,685 | SH | SOLE | 474,685 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 474 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 1,881 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 841 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 288 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 580 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,396 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6,627 | 237,663 | SH | SOLE | 237,663 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,615 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,221 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 201 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,610 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,823 | 488,874 | SH | SOLE | 488,874 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,429 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,246 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 239 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,526 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,459 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 119 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 281 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,929 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 133 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,243 | 681,606 | SH | SOLE | 681,606 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 463 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 13,638 | 287,532 | SH | SOLE | 287,532 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 92,063 | 2,353,359 | SH | SOLE | 2,353,359 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,942 | 68,779 | SH | SOLE | 68,779 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,621 | 228,680 | SH | SOLE | 228,680 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 305 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 216 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 82,303 | 3,146,153 | SH | SOLE | 3,146,153 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 39,452 | 2,165,306 | SH | SOLE | 2,165,306 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,178 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,439 | 93,297 | SH | SOLE | 93,297 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 853 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 706 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,096 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,837 | 802,509 | SH | SOLE | 802,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,600 | 232,339 | SH | SOLE | 232,339 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 457 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 987 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 399 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 382 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 691 | 64,196 | SH | SOLE | 64,196 | 0 | 0 |