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 | 690 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 543 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576 | 15,147 | SH | SOLE | 0 | 0 | 15,146 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,289 | 246,528 | SH | SOLE | 0 | 0 | 246,528 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 84 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 229 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 637 | 20,843 | SH | SOLE | 0 | 0 | 20,842 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,935 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,152 | 170,467 | SH | SOLE | 0 | 0 | 170,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,309 | 104,175 | SH | SOLE | 0 | 0 | 104,174 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 192 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,728 | 6,658 | SH | SOLE | 0 | 0 | 6,657 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,544 | 109,857 | SH | SOLE | 0 | 0 | 109,857 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,068 | 114,060 | SH | SOLE | 0 | 0 | 114,060 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,092 | 386,875 | SH | SOLE | 0 | 0 | 386,875 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 77 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,078 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,629 | 390,049 | SH | SOLE | 0 | 0 | 390,048 | ||
W P CAREY INC | COM | 92936U109 | 271 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,033 | 21,224 | SH | SOLE | 0 | 0 | 21,223 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 276 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 465 | 8,809 | SH | SOLE | 0 | 0 | 8,808 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,089 | 9,851 | SH | SOLE | 0 | 0 | 9,850 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,299 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 436 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 65 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 58 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
MCDONALDS CORP | COM | 580135101 | 380 | 1,999 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 277 | 10,030 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 733 | 8,480 | SH | SOLE | 0 | 0 | 8,479 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 940 | 5,269 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,043 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 787 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,714 | 213,362 | SH | SOLE | 0 | 0 | 213,361 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,390 | 229,763 | SH | SOLE | 0 | 0 | 229,762 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,588 | 347,930 | SH | SOLE | 0 | 0 | 347,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,633 | 320,776 | SH | SOLE | 0 | 0 | 320,776 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,358 | 62,549 | SH | SOLE | 0 | 0 | 62,549 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 737 | 6,723 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,782 | 309,574 | SH | SOLE | 0 | 0 | 309,574 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 121 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,492 | 50,779 | SH | SOLE | 0 | 0 | 50,779 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,107 | 150,857 | SH | SOLE | 0 | 0 | 150,857 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 552 | 6,942 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 408 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,923 | 69,986 | SH | SOLE | 0 | 0 | 69,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 348 | 5,935 | SH | SOLE | 0 | 0 | 5,934 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,301 | 44,326 | SH | SOLE | 0 | 0 | 44,325 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,762 | 19,865 | SH | SOLE | 0 | 0 | 19,864 | ||
APPLE INC | COM | 037833100 | 215 | 1,133 | SH | SOLE | 0 | 0 | 1,132 | ||
ABBOTT LABS | COM | 002824100 | 307 | 3,841 | SH | SOLE | 0 | 0 | 3,840 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 285 | 3,106 | SH | SOLE | 0 | 0 | 3,106 |