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 | 709 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,335 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 889 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,273 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
INTEL CORP | COM | 458140100 | 231 | 4,427 | SH | SOLE | 0 | 0 | 4,426 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,283 | 220,137 | SH | SOLE | 0 | 0 | 220,136 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 117 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 579 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,898 | 167,479 | SH | SOLE | 0 | 0 | 167,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,809 | 74,060 | SH | SOLE | 0 | 0 | 74,059 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 162 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,871 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,046 | 99,248 | SH | SOLE | 0 | 0 | 99,248 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,004 | 104,688 | SH | SOLE | 0 | 0 | 104,687 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,875 | 377,305 | SH | SOLE | 0 | 0 | 377,304 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 63 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,985 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,203 | 372,763 | SH | SOLE | 0 | 0 | 372,762 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 549 | 11,224 | SH | SOLE | 0 | 0 | 11,223 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 285 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ABBVIE INC | COM | 00287Y109 | 297 | 3,139 | SH | SOLE | 0 | 0 | 3,138 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,957 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 469 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 68 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 60 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
MCDONALDS CORP | COM | 580135101 | 738 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
AT&T INC | COM | 00206R102 | 214 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 252 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 691 | 8,064 | SH | SOLE | 0 | 0 | 8,063 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 963 | 5,537 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 871 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,572 | 213,182 | SH | SOLE | 0 | 0 | 213,181 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,919 | 224,169 | SH | SOLE | 0 | 0 | 224,169 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 31,799 | 348,672 | SH | SOLE | 0 | 0 | 348,672 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,350 | 305,459 | SH | SOLE | 0 | 0 | 305,459 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,166 | 50,503 | SH | SOLE | 0 | 0 | 50,503 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 725 | 7,177 | SH | SOLE | 0 | 0 | 7,176 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,964 | 306,237 | SH | SOLE | 0 | 0 | 306,237 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 114 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,706 | 57,717 | SH | SOLE | 0 | 0 | 57,717 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,724 | 142,929 | SH | SOLE | 0 | 0 | 142,929 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 483 | 6,163 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 387 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,276 | 72,854 | SH | SOLE | 0 | 0 | 72,853 | ||
ALTRIA GROUP INC | COM | 02209S103 | 469 | 7,530 | SH | SOLE | 0 | 0 | 7,529 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 424 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,539 | 44,318 | SH | SOLE | 0 | 0 | 44,317 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 7,931 | SH | SOLE | 0 | 0 | 7,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,050 | 21,594 | SH | SOLE | 0 | 0 | 21,593 | ||
ABBOTT LABS | COM | 002824100 | 258 | 4,306 | SH | SOLE | 0 | 0 | 4,306 |