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 | 669 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 743 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,406 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,347 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 266 | 2,019 | SH | SOLE | 2,018 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 149 | 10,556 | SH | SOLE | 10,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 2,577 | SH | SOLE | 2,576 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 691 | 22,587 | SH | SOLE | 22,586 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,164 | 161,417 | SH | SOLE | 161,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,457 | 156,215 | SH | SOLE | 156,215 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 620 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,675 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,801 | 90,144 | SH | SOLE | 90,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,361 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,339 | 373,709 | SH | SOLE | 373,708 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 47 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,944 | 21,340 | SH | SOLE | 21,339 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,625 | 344,250 | SH | SOLE | 344,249 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 728 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 3,959 | SH | SOLE | 3,958 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,090 | 47,194 | SH | SOLE | 47,193 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 68 | 10,105 | SH | SOLE | 10,104 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 61 | 10,107 | SH | SOLE | 10,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,251 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300 | 7,209 | SH | SOLE | 7,208 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 258 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 680 | 7,744 | SH | SOLE | 7,743 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 905 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 830 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,499 | 212,834 | SH | SOLE | 212,834 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,696 | 221,268 | SH | SOLE | 221,268 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29,263 | 332,007 | SH | SOLE | 332,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,596 | 317,119 | SH | SOLE | 317,119 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,328 | 42,853 | SH | SOLE | 42,852 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 232 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 661 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,764 | 309,633 | SH | SOLE | 309,632 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 180 | 18,859 | SH | SOLE | 18,858 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,356 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,596 | 146,978 | SH | SOLE | 146,978 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 393 | 4,927 | SH | SOLE | 4,926 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 345 | 12,550 | SH | SOLE | 12,549 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,823 | 73,941 | SH | SOLE | 73,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 5,327 | SH | SOLE | 5,326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 6,405 | SH | SOLE | 6,404 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,381 | 44,283 | SH | SOLE | 44,282 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 533 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,956 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 225 | 5,062 | SH | SOLE | 5,061 | 0 | 0 |