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 | 224 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 5,482 | SH | SOLE | 5,481 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 159 | 12,730 | SH | SOLE | 12,729 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 515 | 9,472 | SH | SOLE | 9,471 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 326 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 4,498 | SH | SOLE | 4,497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,587 | SH | SOLE | 3,586 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 322 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 396 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 600 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 566 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 2,577 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,392 | 69,365 | SH | SOLE | 69,364 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,324 | 363,949 | SH | SOLE | 363,948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,731 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 940 | 11,290 | SH | SOLE | 11,289 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 764 | 6,358 | SH | SOLE | 6,357 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 695 | 8,267 | SH | SOLE | 8,266 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,987 | 181,551 | SH | SOLE | 181,551 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,115 | 274,543 | SH | SOLE | 274,542 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,887 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 326 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,506 | 25,666 | SH | SOLE | 25,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,955 | 130,129 | SH | SOLE | 130,128 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 301 | 6,339 | SH | SOLE | 6,338 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 615 | 4,047 | SH | SOLE | 4,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,090 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 360 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 202 | 7,375 | SH | SOLE | 7,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,885 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,679 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 9,722 | 360,863 | SH | SOLE | 360,863 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 865 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,210 | 293,936 | SH | SOLE | 293,936 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,759 | 90,042 | SH | SOLE | 90,041 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,688 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,279 | 64,339 | SH | SOLE | 64,338 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,003 | 272,080 | SH | SOLE | 272,079 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 835 | 17,256 | SH | SOLE | 17,255 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,872 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 594 | 8,050 | SH | SOLE | 8,049 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,026 | 169,070 | SH | SOLE | 169,069 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 651 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 175 | 17,666 | SH | SOLE | 17,665 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,911 | 52,758 | SH | SOLE | 52,757 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,963 | 139,368 | SH | SOLE | 139,367 | 0 | 0 |