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 CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 29,605 | 364,237 | SH | SOLE | 0 | 0 | 364,237 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 27,193 | 322,345 | SH | SOLE | 0 | 0 | 322,345 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 8,609 | 310,915 | SH | SOLE | 0 | 0 | 310,915 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,171 | 296,867 | SH | SOLE | 0 | 0 | 296,867 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 15,185 | 289,737 | SH | SOLE | 0 | 0 | 289,737 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 45,073 | 207,175 | SH | SOLE | 0 | 0 | 207,175 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,694 | 205,664 | SH | SOLE | 0 | 0 | 205,664 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 5,704 | 181,086 | SH | SOLE | 0 | 0 | 181,086 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 5,860 | 140,371 | SH | SOLE | 0 | 0 | 140,371 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 1,208 | 121,306 | SH | SOLE | 0 | 0 | 121,306 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 8,979 | 111,475 | SH | SOLE | 0 | 0 | 111,475 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,751 | 78,543 | SH | SOLE | 0 | 0 | 78,543 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 4,137 | 73,658 | SH | SOLE | 0 | 0 | 73,658 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 7,163 | 73,563 | SH | SOLE | 0 | 0 | 73,563 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,949 | 63,688 | SH | SOLE | 0 | 0 | 63,688 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,613 | 61,268 | SH | SOLE | 0 | 0 | 61,268 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 707 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 3,015 | 49,129 | SH | SOLE | 0 | 0 | 49,129 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,722 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,229 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 879 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,655 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,948 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
WESTERN ASSET INTM MUNI FD INC COM | CEF | 958435109 | 195 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 831 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 535 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 314 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 362 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,277 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 156 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 45 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 60 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 68 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 423 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 728 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,622 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 761 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 238 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 613 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
AT&T INC COM | Stock | 00206R102 | 287 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 368 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 304 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 885 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 334 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ABBOTT LABS COM | Stock | 002824100 | 212 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ABBVIE INC COM | Stock | 00287Y109 | 246 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 272 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 324 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 218 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 268 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 301 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 320 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 206 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 246 | 1,373 | SH | SOLE | 0 | 0 | 1,373 |