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 TR | CORE S&P500 ETF | 464287200 | 52,286 | 214,806 | SH | SOLE | 0 | 0 | 214,805 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,255 | 388,011 | SH | SOLE | 0 | 0 | 388,011 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30,116 | 338,805 | SH | SOLE | 0 | 0 | 338,804 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,822 | 325,423 | SH | SOLE | 0 | 0 | 325,422 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,441 | 329,203 | SH | SOLE | 0 | 0 | 329,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,388 | 162,434 | SH | SOLE | 0 | 0 | 162,433 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,588 | 119,793 | SH | SOLE | 0 | 0 | 119,793 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,347 | 226,199 | SH | SOLE | 0 | 0 | 226,199 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,289 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,876 | 73,950 | SH | SOLE | 0 | 0 | 73,949 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,853 | 149,791 | SH | SOLE | 0 | 0 | 149,790 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,213 | 209,180 | SH | SOLE | 0 | 0 | 209,179 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,130 | 52,835 | SH | SOLE | 0 | 0 | 52,834 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,971 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,264 | 46,940 | SH | SOLE | 0 | 0 | 46,939 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,752 | 44,284 | SH | SOLE | 0 | 0 | 44,283 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,960 | 21,252 | SH | SOLE | 0 | 0 | 21,251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,726 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,375 | 15,773 | SH | SOLE | 0 | 0 | 15,772 | ||
MCDONALDS CORP | COM | 580135101 | 1,315 | 8,588 | SH | SOLE | 0 | 0 | 8,587 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 922 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 838 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 782 | 18,890 | SH | SOLE | 0 | 0 | 18,889 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 665 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 656 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 469 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 442 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 435 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 405 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 5,362 | SH | SOLE | 0 | 0 | 5,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 360 | 12,658 | SH | SOLE | 0 | 0 | 12,657 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 306 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AT&T INC | COM | 00206R102 | 275 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 2,034 | SH | SOLE | 0 | 0 | 2,033 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 254 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 236 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ABBOTT LABS | COM | 002824100 | 217 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 188 | 19,072 | SH | SOLE | 0 | 0 | 19,071 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 144 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 70 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 63 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 51 | 10,401 | SH | SOLE | 0 | 0 | 10,401 |