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 LABORATORIES | Stock | 002824100 | 254 | 6,112 | SH | SOLE | 0 | 0 | 6,111 | ||
ABBVIE INC COM | Stock | 00287Y109 | 360 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 509 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
AT&T INC COM | Stock | 00206R102 | 332 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 404 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 435 | 8,498 | SH | SOLE | 0 | 0 | 8,497 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 482 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 273 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 235 | 2,499 | SH | SOLE | 0 | 0 | 2,498 | ||
INTEL | Stock | 458140100 | 411 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 652 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 26,794 | 356,109 | SH | SOLE | 0 | 0 | 356,108 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 639 | 12,766 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,210 | 157,421 | SH | SOLE | 0 | 0 | 157,420 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 380 | 12,642 | SH | SOLE | 0 | 0 | 12,641 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 983 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 11,277 | 232,507 | SH | SOLE | 0 | 0 | 232,506 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 819 | 19,700 | SH | SOLE | 0 | 0 | 19,699 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 465 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 214 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 236 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 764 | 8,479 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,604 | 26,359 | SH | SOLE | 0 | 0 | 26,358 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 710 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,393 | 68,907 | SH | SOLE | 0 | 0 | 68,906 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,643 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,797 | 24,330 | SH | SOLE | 0 | 0 | 24,329 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 403 | 3,777 | SH | SOLE | 0 | 0 | 3,776 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 6,323 | 119,114 | SH | SOLE | 0 | 0 | 119,114 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 363 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
LINCOLN NATIONAL CORP IND | Stock | 534187109 | 335 | 6,252 | SH | SOLE | 0 | 0 | 6,251 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 519 | 6,165 | SH | SOLE | 0 | 0 | 6,164 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 687 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
MCDONALDS CORP | Stock | 580135101 | 1,037 | 10,942 | SH | SOLE | 0 | 0 | 10,941 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 447 | 21,462 | SH | SOLE | 0 | 0 | 21,461 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 200 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 220 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,181 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 1,732 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 584 | 19,025 | SH | SOLE | 0 | 0 | 19,024 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 9,467 | 316,299 | SH | SOLE | 0 | 0 | 316,299 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 7,301 | 91,492 | SH | SOLE | 0 | 0 | 91,491 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20,264 | 270,404 | SH | SOLE | 0 | 0 | 270,404 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,940 | 149,428 | SH | SOLE | 0 | 0 | 149,428 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,925 | 285,910 | SH | SOLE | 0 | 0 | 285,909 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,393 | 62,321 | SH | SOLE | 0 | 0 | 62,321 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 354 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,652 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 4,154 | 52,007 | SH | SOLE | 0 | 0 | 52,007 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 885 | 17,930 | SH | SOLE | 0 | 0 | 17,929 | ||
WESTERN ASSET INTM MUNI FD INC COM | CEF | 958435109 | 163 | 16,827 | SH | SOLE | 0 | 0 | 16,826 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 6,419 | 138,883 | SH | SOLE | 0 | 0 | 138,883 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 3,312 | 55,959 | SH | SOLE | 0 | 0 | 55,959 |