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 COMEX GOLD TRUST | ETF | 464285105 | 711 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 388 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 213 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 399 | 2,905 | SH | SOLE | 0 | 0 | 2,904 | ||
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 156 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 228 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 10,459 | 129,376 | SH | SOLE | 0 | 0 | 129,375 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 1,458 | 149,650 | SH | SOLE | 0 | 0 | 149,650 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,845 | 71,123 | SH | SOLE | 0 | 0 | 71,123 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,619 | 60,301 | SH | SOLE | 0 | 0 | 60,300 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 43 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 264 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ABBVIE INC COM | Stock | 00287Y109 | 296 | 4,778 | SH | SOLE | 0 | 0 | 4,777 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2,764 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | ||
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,332 | 11,066 | SH | SOLE | 0 | 0 | 11,065 | ||
AT&T INC COM | Stock | 00206R102 | 398 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 358 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,052 | 199,444 | SH | SOLE | 0 | 0 | 199,444 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,533 | 298,991 | SH | SOLE | 0 | 0 | 298,990 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 1,756 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 227 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 660 | 7,929 | SH | SOLE | 0 | 0 | 7,928 | ||
WESTERN ASSET INTM MUNI FD INC COM | CEF | 958435109 | 194 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 5,603 | 144,622 | SH | SOLE | 0 | 0 | 144,621 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 418 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 529 | 7,672 | SH | SOLE | 0 | 0 | 7,671 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 239 | 2,549 | SH | SOLE | 0 | 0 | 2,548 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 250 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,736 | 44,279 | SH | SOLE | 0 | 0 | 44,278 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 498 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 5,912 | 185,862 | SH | SOLE | 0 | 0 | 185,861 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 259 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 877 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,498 | 81,728 | SH | SOLE | 0 | 0 | 81,728 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,690 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 30,097 | 366,371 | SH | SOLE | 0 | 0 | 366,371 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,953 | 22,897 | SH | SOLE | 0 | 0 | 22,896 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 394 | 7,635 | SH | SOLE | 0 | 0 | 7,634 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 8,154 | 302,113 | SH | SOLE | 0 | 0 | 302,113 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 828 | 16,734 | SH | SOLE | 0 | 0 | 16,733 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 462 | 11,048 | SH | SOLE | 0 | 0 | 11,047 | ||
CVR REFNG LP COMUNIT REP LT | MLP | 12663P107 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 700 | 8,266 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 827 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 746 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 43,163 | 205,048 | SH | SOLE | 0 | 0 | 205,048 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 27,454 | 327,150 | SH | SOLE | 0 | 0 | 327,150 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 14,003 | 290,155 | SH | SOLE | 0 | 0 | 290,155 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,449 | 63,761 | SH | SOLE | 0 | 0 | 63,761 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 218 | 2,693 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 348 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 7,649 | 76,932 | SH | SOLE | 0 | 0 | 76,931 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,694 | 24,725 | SH | SOLE | 0 | 0 | 24,724 |