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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 662 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 3,183 | SH | SOLE | 0 | 0 | 3,182 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 206 | 2,497 | SH | SOLE | 0 | 0 | 2,496 | ||
INTEL CORP | COM | 458140100 | 277 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 388 | 2,885 | SH | SOLE | 0 | 0 | 2,884 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 175 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,521 | 131,463 | SH | SOLE | 0 | 0 | 131,462 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,512 | 169,650 | SH | SOLE | 0 | 0 | 169,650 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,599 | 67,254 | SH | SOLE | 0 | 0 | 67,254 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,257 | 54,513 | SH | SOLE | 0 | 0 | 54,512 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 42 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 219 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 5,548 | SH | SOLE | 0 | 0 | 5,547 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,984 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,391 | 11,066 | SH | SOLE | 0 | 0 | 11,065 | ||
AT&T INC | COM | 00206R102 | 422 | 10,771 | SH | SOLE | 0 | 0 | 10,770 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 404 | 18,562 | SH | SOLE | 0 | 0 | 18,561 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,963 | 194,066 | SH | SOLE | 0 | 0 | 194,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,866 | 285,300 | SH | SOLE | 0 | 0 | 285,300 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,484 | 21,499 | SH | SOLE | 0 | 0 | 21,498 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 214 | 7,579 | SH | SOLE | 0 | 0 | 7,578 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 691 | 8,504 | SH | SOLE | 0 | 0 | 8,503 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 188 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,316 | 140,722 | SH | SOLE | 0 | 0 | 140,722 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 442 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ALTRIA GROUP INC | COM | 02209S103 | 602 | 9,602 | SH | SOLE | 0 | 0 | 9,601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 3,615 | SH | SOLE | 0 | 0 | 3,614 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 251 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,984 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
ABBOTT LABS | COM | 002824100 | 223 | 5,324 | SH | SOLE | 0 | 0 | 5,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 519 | 15,161 | SH | SOLE | 0 | 0 | 15,160 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,865 | 179,597 | SH | SOLE | 0 | 0 | 179,597 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 872 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,841 | 78,536 | SH | SOLE | 0 | 0 | 78,536 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,651 | 8,755 | SH | SOLE | 0 | 0 | 8,754 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28,390 | 363,931 | SH | SOLE | 0 | 0 | 363,930 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,940 | 23,749 | SH | SOLE | 0 | 0 | 23,748 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 388 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,507 | 290,743 | SH | SOLE | 0 | 0 | 290,743 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 822 | 16,734 | SH | SOLE | 0 | 0 | 16,733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 459 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 667 | 8,167 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 798 | 6,422 | SH | SOLE | 0 | 0 | 6,421 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 306 | 9,209 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 744 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,604 | 196,488 | SH | SOLE | 0 | 0 | 196,488 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,487 | 318,871 | SH | SOLE | 0 | 0 | 318,871 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,477 | 290,694 | SH | SOLE | 0 | 0 | 290,693 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,291 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 216 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 346 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,434 | 78,130 | SH | SOLE | 0 | 0 | 78,130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,563 | 24,708 | SH | SOLE | 0 | 0 | 24,708 |