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 US ETF TR | SHT MAT MUN ETF | 46431W838 | 494 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 685 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,377 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 501 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,278 | 15,137 | SH | SOLE | 0 | 0 | 15,136 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,361 | 240,176 | SH | SOLE | 0 | 0 | 240,175 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 76 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 607 | 20,147 | SH | SOLE | 0 | 0 | 20,146 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,684 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,540 | 166,479 | SH | SOLE | 0 | 0 | 166,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,598 | 97,488 | SH | SOLE | 0 | 0 | 97,487 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 171 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,522 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,708 | 108,919 | SH | SOLE | 0 | 0 | 108,919 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,436 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,068 | 380,046 | SH | SOLE | 0 | 0 | 380,045 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 61 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,883 | 21,082 | SH | SOLE | 0 | 0 | 21,081 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,921 | 381,140 | SH | SOLE | 0 | 0 | 381,139 | ||
W P CAREY INC | COM | 92936U109 | 346 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 492 | 10,259 | SH | SOLE | 0 | 0 | 10,258 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 236 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 805 | 7,296 | SH | SOLE | 0 | 0 | 7,295 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,103 | 34,859 | SH | SOLE | 0 | 0 | 34,858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 52 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 45 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
MCDONALDS CORP | COM | 580135101 | 355 | 1,999 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 247 | 10,015 | SH | SOLE | 0 | 0 | 10,014 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 683 | 8,418 | SH | SOLE | 0 | 0 | 8,417 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 848 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 747 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,842 | 210,016 | SH | SOLE | 0 | 0 | 210,016 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,445 | 227,636 | SH | SOLE | 0 | 0 | 227,635 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30,898 | 345,146 | SH | SOLE | 0 | 0 | 345,146 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,139 | 318,606 | SH | SOLE | 0 | 0 | 318,605 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,603 | 59,025 | SH | SOLE | 0 | 0 | 59,025 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 659 | 6,723 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,857 | 305,998 | SH | SOLE | 0 | 0 | 305,998 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 114 | 13,609 | SH | SOLE | 0 | 0 | 13,608 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,753 | 51,218 | SH | SOLE | 0 | 0 | 51,218 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,289 | 150,142 | SH | SOLE | 0 | 0 | 150,142 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 544 | 6,922 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 360 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,059 | 70,451 | SH | SOLE | 0 | 0 | 70,451 | ||
ALTRIA GROUP INC | COM | 02209S103 | 384 | 7,774 | SH | SOLE | 0 | 0 | 7,773 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 303 | 5,897 | SH | SOLE | 0 | 0 | 5,896 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,060 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,330 | 20,054 | SH | SOLE | 0 | 0 | 20,053 | ||
ABBOTT LABS | COM | 002824100 | 277 | 3,827 | SH | SOLE | 0 | 0 | 3,826 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,534 | 16,775 | SH | SOLE | 0 | 0 | 16,775 |