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 | 670 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 783 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,266 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,139 | 230,959 | SH | SOLE | 0 | 0 | 230,959 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 109 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 629 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,222 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,017 | 167,949 | SH | SOLE | 0 | 0 | 167,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,047 | 103,039 | SH | SOLE | 0 | 0 | 103,039 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 178 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,929 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,872 | 101,099 | SH | SOLE | 0 | 0 | 101,099 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,630 | 110,821 | SH | SOLE | 0 | 0 | 110,821 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,410 | 381,340 | SH | SOLE | 0 | 0 | 381,340 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 69 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,039 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,025 | 404,000 | SH | SOLE | 0 | 0 | 404,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 576 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 307 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,171 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,699 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 71 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 61 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 256 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 693 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,046 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 861 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,640 | 211,097 | SH | SOLE | 0 | 0 | 211,097 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,548 | 222,556 | SH | SOLE | 0 | 0 | 222,556 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32,488 | 350,464 | SH | SOLE | 0 | 0 | 350,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,690 | 300,701 | SH | SOLE | 0 | 0 | 300,701 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,411 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 698 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,680 | 297,734 | SH | SOLE | 0 | 0 | 297,734 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 115 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,773 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,753 | 141,597 | SH | SOLE | 0 | 0 | 141,597 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 519 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 384 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,817 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 363 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,255 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 278 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,115 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
ABBOTT LABS | COM | 002824100 | 263 | 4,320 | SH | SOLE | 0 | 0 | 4,320 |