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 |
ABBOTT LABS | COM | 002824100 | 210 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ALTRIA GROUP INC | COM | 02209S103 | 371 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 23 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AT&T INC | COM | 00206R102 | 378 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
GOLDMAN SACHS GROUP INC | MTNF 3/2 | 38143UTC5 | 27 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GREEN PLAINS RENEWABLE ENERG | NOTE 5.750%11/0 | 393222AB0 | 18 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 334 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,510 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,895 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 5,643 | 132,761 | SH | SOLE | 0 | 0 | 132,761 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 856 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 336 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,152 | 124,637 | SH | SOLE | 0 | 0 | 124,637 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 628 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,245 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 375 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,655 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 615 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 6,885 | 73,428 | SH | SOLE | 0 | 0 | 73,428 | ||
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 512 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 27,018 | 403,892 | SH | SOLE | 0 | 0 | 403,892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,505 | 118,035 | SH | SOLE | 0 | 0 | 118,035 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 27 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 225 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
MCDONALDS CORP | COM | 580135101 | 1,041 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 333 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 14,843 | 543,515 | SH | SOLE | 0 | 0 | 543,515 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,855 | 67,299 | SH | SOLE | 0 | 0 | 67,299 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 235 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 26 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 292 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 689 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,850 | 53,937 | SH | SOLE | 0 | 0 | 53,937 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,056 | 54,304 | SH | SOLE | 0 | 0 | 54,304 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,151 | 37,641 | SH | SOLE | 0 | 0 | 37,641 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,525 | 183,066 | SH | SOLE | 0 | 0 | 183,066 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,142 | 106,303 | SH | SOLE | 0 | 0 | 106,303 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 308 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,506 | 217,453 | SH | SOLE | 0 | 0 | 217,453 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,307 | 92,889 | SH | SOLE | 0 | 0 | 92,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,732 | 353,968 | SH | SOLE | 0 | 0 | 353,968 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,165 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 1,099 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,510 | 56,933 | SH | SOLE | 0 | 0 | 56,933 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 238 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 175 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 3,018 | 57,779 | SH | SOLE | 0 | 0 | 57,779 |