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 | 272 | 6,043 | SH | SOLE | 0 | 0 | 6,042 | ||
ABBVIE INC | Stock | 00287Y109 | 403 | 6,160 | SH | SOLE | 0 | 0 | 6,159 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 550 | 11,161 | SH | SOLE | 0 | 0 | 11,160 | ||
AT&T INC COM | Stock | 00206R102 | 324 | 9,633 | SH | SOLE | 0 | 0 | 9,632 | ||
BERKSHIRE HATHAWAY INC CL B | Stock | 084670702 | 829 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 504 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 439 | 6,351 | SH | SOLE | 0 | 0 | 6,350 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 232 | 2,507 | SH | SOLE | 0 | 0 | 2,506 | ||
INTEL | Stock | 458140100 | 430 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 637 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 559 | 11,883 | SH | SOLE | 0 | 0 | 11,882 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 32,856 | 158,823 | SH | SOLE | 0 | 0 | 158,822 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,824 | 26,406 | SH | SOLE | 0 | 0 | 26,405 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 384 | 12,783 | SH | SOLE | 0 | 0 | 12,782 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 973 | 10,857 | SH | SOLE | 0 | 0 | 10,856 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 11,659 | 249,594 | SH | SOLE | 0 | 0 | 249,594 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 782 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 451 | 7,956 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 246 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 796 | 8,487 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,746 | 59,146 | SH | SOLE | 0 | 0 | 59,145 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 774 | 6,328 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 8,031 | 68,098 | SH | SOLE | 0 | 0 | 68,098 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,939 | 24,424 | SH | SOLE | 0 | 0 | 24,423 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 27,320 | 356,939 | SH | SOLE | 0 | 0 | 356,938 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 397 | 3,799 | SH | SOLE | 0 | 0 | 3,798 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 5,616 | 122,217 | SH | SOLE | 0 | 0 | 122,216 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 407 | 3,521 | SH | SOLE | 0 | 0 | 3,520 | ||
LINCOLN NATIONAL CORP IND | Stock | 534187109 | 362 | 6,271 | SH | SOLE | 0 | 0 | 6,270 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 257 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 590 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
MCDONALDS CORP | Stock | 580135101 | 1,035 | 11,042 | SH | SOLE | 0 | 0 | 11,041 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 434 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 200 | 7,090 | SH | SOLE | 0 | 0 | 7,089 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 241 | 2,642 | SH | SOLE | 0 | 0 | 2,641 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,612 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 1,867 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 871 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 9,571 | 331,048 | SH | SOLE | 0 | 0 | 331,048 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 8,383 | 92,227 | SH | SOLE | 0 | 0 | 92,226 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 22,059 | 279,931 | SH | SOLE | 0 | 0 | 279,930 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,921 | 156,298 | SH | SOLE | 0 | 0 | 156,297 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,731 | 293,122 | SH | SOLE | 0 | 0 | 293,121 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,404 | 63,602 | SH | SOLE | 0 | 0 | 63,602 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 490 | 7,127 | SH | SOLE | 0 | 0 | 7,126 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,782 | 9,460 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 5,442 | 68,339 | SH | SOLE | 0 | 0 | 68,338 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 871 | 18,063 | SH | SOLE | 0 | 0 | 18,062 | ||
WESTERN ASSET INTM MUNI FD INC COM | CEF | 958435109 | 166 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 6,287 | 145,663 | SH | SOLE | 0 | 0 | 145,663 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 3,123 | 56,243 | SH | SOLE | 0 | 0 | 56,243 |