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 | 62,095 | 212,123 | SH | SOLE | 0 | 0 | 212,123 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34,941 | 385,919 | SH | SOLE | 0 | 0 | 385,919 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,430 | 351,576 | SH | SOLE | 0 | 0 | 351,575 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,124 | 307,067 | SH | SOLE | 0 | 0 | 307,066 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,616 | 167,539 | SH | SOLE | 0 | 0 | 167,538 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,847 | 313,330 | SH | SOLE | 0 | 0 | 313,329 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,454 | 415,139 | SH | SOLE | 0 | 0 | 415,138 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,914 | 229,126 | SH | SOLE | 0 | 0 | 229,126 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,637 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,283 | 105,976 | SH | SOLE | 0 | 0 | 105,976 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,802 | 149,010 | SH | SOLE | 0 | 0 | 149,010 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,670 | 71,528 | SH | SOLE | 0 | 0 | 71,527 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,580 | 239,618 | SH | SOLE | 0 | 0 | 239,618 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,027 | 107,298 | SH | SOLE | 0 | 0 | 107,298 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,830 | 115,739 | SH | SOLE | 0 | 0 | 115,738 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,829 | 55,454 | SH | SOLE | 0 | 0 | 55,453 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,127 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,768 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,552 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,088 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,047 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,351 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,230 | 12,102 | SH | SOLE | 0 | 0 | 12,101 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,119 | 5,546 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 975 | 8,833 | SH | SOLE | 0 | 0 | 8,832 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 900 | 7,769 | SH | SOLE | 0 | 0 | 7,768 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 764 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 717 | 8,290 | SH | SOLE | 0 | 0 | 8,289 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 637 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 631 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 576 | 11,905 | SH | SOLE | 0 | 0 | 11,904 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 520 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
MCDONALDS CORP | COM | 580135101 | 466 | 2,784 | SH | SOLE | 0 | 0 | 2,783 | ||
ALTRIA GROUP INC | COM | 02209S103 | 464 | 7,686 | SH | SOLE | 0 | 0 | 7,685 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 445 | 6,570 | SH | SOLE | 0 | 0 | 6,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 439 | 8,473 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 376 | 13,138 | SH | SOLE | 0 | 0 | 13,137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,364 | SH | SOLE | 0 | 0 | 2,363 | ||
ABBOTT LABS | COM | 002824100 | 280 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 275 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 250 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
APPLE INC | COM | 037833100 | 226 | 1,003 | SH | SOLE | 0 | 0 | 1,002 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 179 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 114 | 13,421 | SH | SOLE | 0 | 0 | 13,420 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 99 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 70 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 66 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 62 | 10,107 | SH | SOLE | 0 | 0 | 10,106 |