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 | 686 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,704 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 845 | 18,859 | SH | SOLE | 0 | 0 | 18,858 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,194 | 219,500 | SH | SOLE | 0 | 0 | 219,499 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 134 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 469 | 15,284 | SH | SOLE | 0 | 0 | 15,283 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,919 | 174,063 | SH | SOLE | 0 | 0 | 174,063 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,943 | 86,652 | SH | SOLE | 0 | 0 | 86,652 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 260 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,801 | 7,807 | SH | SOLE | 0 | 0 | 7,806 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,734 | 96,512 | SH | SOLE | 0 | 0 | 96,512 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,133 | 100,477 | SH | SOLE | 0 | 0 | 100,477 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,580 | 390,688 | SH | SOLE | 0 | 0 | 390,688 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 54 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,959 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 207 | 3,564 | SH | SOLE | 0 | 0 | 3,563 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,337 | 369,573 | SH | SOLE | 0 | 0 | 369,573 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 548 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 283 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ABBVIE INC | COM | 00287Y109 | 302 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,237 | 43,773 | SH | SOLE | 0 | 0 | 43,772 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 473 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 72 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 63 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 6,788 | SH | SOLE | 0 | 0 | 6,787 | ||
AT&T INC | COM | 00206R102 | 288 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 244 | 9,909 | SH | SOLE | 0 | 0 | 9,908 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 702 | 7,904 | SH | SOLE | 0 | 0 | 7,903 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 976 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 859 | 7,961 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,213 | 222,245 | SH | SOLE | 0 | 0 | 222,245 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,037 | 231,211 | SH | SOLE | 0 | 0 | 231,210 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32,030 | 350,707 | SH | SOLE | 0 | 0 | 350,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,483 | 332,416 | SH | SOLE | 0 | 0 | 332,416 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,304 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 243 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 674 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,088 | 324,008 | SH | SOLE | 0 | 0 | 324,007 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 188 | 19,284 | SH | SOLE | 0 | 0 | 19,283 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,812 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,417 | 151,277 | SH | SOLE | 0 | 0 | 151,277 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 494 | 6,194 | SH | SOLE | 0 | 0 | 6,193 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 370 | 12,698 | SH | SOLE | 0 | 0 | 12,697 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,210 | SH | SOLE | 0 | 0 | 3,209 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,809 | 73,603 | SH | SOLE | 0 | 0 | 73,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 556 | 8,760 | SH | SOLE | 0 | 0 | 8,759 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 424 | 5,764 | SH | SOLE | 0 | 0 | 5,763 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,479 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 12,237 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,094 | 22,886 | SH | SOLE | 0 | 0 | 22,885 | ||
ABBOTT LABS | COM | 002824100 | 240 | 4,489 | SH | SOLE | 0 | 0 | 4,488 |