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 | 697 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,719 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 897 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
INTEL CORP | COM | 458140100 | 217 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,866 | 213,555 | SH | SOLE | 0 | 0 | 213,554 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,655 | SH | SOLE | 0 | 0 | 1,654 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 124 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 584 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,520 | 176,013 | SH | SOLE | 0 | 0 | 176,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,519 | 82,211 | SH | SOLE | 0 | 0 | 82,211 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 159 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,896 | 7,730 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,132 | 101,360 | SH | SOLE | 0 | 0 | 101,360 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,279 | 102,821 | SH | SOLE | 0 | 0 | 102,820 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34,937 | 387,590 | SH | SOLE | 0 | 0 | 387,590 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 58 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,067 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 201 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,265 | 372,456 | SH | SOLE | 0 | 0 | 372,455 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 548 | 11,224 | SH | SOLE | 0 | 0 | 11,223 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 304 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,117 | 40,580 | SH | SOLE | 0 | 0 | 40,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 511 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 71 | 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 | 954 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
AT&T INC | COM | 00206R102 | 277 | 7,136 | SH | SOLE | 0 | 0 | 7,135 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 263 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 699 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 940 | 5,526 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 910 | 7,964 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,587 | 221,636 | SH | SOLE | 0 | 0 | 221,636 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,442 | 232,759 | SH | SOLE | 0 | 0 | 232,759 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 33,678 | 356,454 | SH | SOLE | 0 | 0 | 356,454 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,926 | 325,114 | SH | SOLE | 0 | 0 | 325,114 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,349 | 50,788 | SH | SOLE | 0 | 0 | 50,787 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 244 | 8,257 | SH | SOLE | 0 | 0 | 8,256 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 729 | 7,150 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,919 | 324,318 | SH | SOLE | 0 | 0 | 324,318 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 182 | 19,563 | SH | SOLE | 0 | 0 | 19,562 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,971 | 58,418 | SH | SOLE | 0 | 0 | 58,417 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,857 | 150,654 | SH | SOLE | 0 | 0 | 150,653 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 410 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 388 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,890 | 73,540 | SH | SOLE | 0 | 0 | 73,540 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 445 | 5,786 | SH | SOLE | 0 | 0 | 5,785 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,898 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 406 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,130 | 21,761 | SH | SOLE | 0 | 0 | 21,760 | ||
ABBOTT LABS | COM | 002824100 | 257 | 4,505 | SH | SOLE | 0 | 0 | 4,505 |