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 | Stock | 002824100 | 272 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ABBVIE INC | Stock | 00287Y109 | 367 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 460 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
AT&T INC COM | Stock | 00206R102 | 326 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 682 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 471 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 331 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 210 | 2,521 | SH | SOLE | 0 | 0 | 2,520 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 340 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
INTEL CORP COM | Stock | 458140100 | 329 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 513 | 10,685 | SH | SOLE | 0 | 0 | 10,684 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,865 | 25,767 | SH | SOLE | 0 | 0 | 25,766 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,788 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 346 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 632 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 995 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 13,886 | 272,177 | SH | SOLE | 0 | 0 | 272,177 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 686 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 449 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 225 | 610 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 255 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 36,571 | 176,486 | SH | SOLE | 0 | 0 | 176,485 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 762 | 8,267 | SH | SOLE | 0 | 0 | 8,266 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8,307 | 70,471 | SH | SOLE | 0 | 0 | 70,471 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 833 | 6,358 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 7,811 | 66,331 | SH | SOLE | 0 | 0 | 66,331 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 26,649 | 362,223 | SH | SOLE | 0 | 0 | 362,222 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 318 | 3,267 | SH | SOLE | 0 | 0 | 3,266 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 5,131 | 129,565 | SH | SOLE | 0 | 0 | 129,564 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 321 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 374 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 571 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,043 | 10,969 | SH | SOLE | 0 | 0 | 10,968 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 393 | 18,972 | SH | SOLE | 0 | 0 | 18,971 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 201 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,958 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,460 | 44,124 | SH | SOLE | 0 | 0 | 44,124 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 866 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 10,525 | 364,069 | SH | SOLE | 0 | 0 | 364,069 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 7,583 | 89,873 | SH | SOLE | 0 | 0 | 89,872 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 22,454 | 294,631 | SH | SOLE | 0 | 0 | 294,630 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 647 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,605 | 166,590 | SH | SOLE | 0 | 0 | 166,589 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,259 | 275,414 | SH | SOLE | 0 | 0 | 275,413 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,517 | 63,408 | SH | SOLE | 0 | 0 | 63,407 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 810 | 12,030 | SH | SOLE | 0 | 0 | 12,029 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,804 | 9,554 | SH | SOLE | 0 | 0 | 9,553 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,399 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 840 | 17,256 | SH | SOLE | 0 | 0 | 17,255 | ||
WESTERN ASSET INTM MUNI FD INC COM | CEF | 958435109 | 169 | 17,450 | SH | SOLE | 0 | 0 | 17,449 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 6,020 | 138,739 | SH | SOLE | 0 | 0 | 138,738 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 3,233 | 53,574 | SH | SOLE | 0 | 0 | 53,574 |