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 | 752 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 539 | 12,559 | SH | SOLE | 0 | 0 | 12,558 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,482 | 13,512 | SH | SOLE | 0 | 0 | 13,511 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,290 | 250,488 | SH | SOLE | 0 | 0 | 250,488 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 73 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 507 | 16,482 | SH | SOLE | 0 | 0 | 16,481 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 976 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,697 | 174,973 | SH | SOLE | 0 | 0 | 174,973 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,022 | 99,429 | SH | SOLE | 0 | 0 | 99,429 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 169 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,709 | 6,349 | SH | SOLE | 0 | 0 | 6,348 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,472 | 109,698 | SH | SOLE | 0 | 0 | 109,697 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,156 | 116,026 | SH | SOLE | 0 | 0 | 116,026 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,796 | 389,378 | SH | SOLE | 0 | 0 | 389,378 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 81 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,112 | 21,214 | SH | SOLE | 0 | 0 | 21,213 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 10,922 | 401,106 | SH | SOLE | 0 | 0 | 401,105 | ||
W P CAREY INC | COM | 92936U109 | 284 | 3,503 | SH | SOLE | 0 | 0 | 3,502 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,050 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 316 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 304 | 5,688 | SH | SOLE | 0 | 0 | 5,687 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,299 | 35,362 | SH | SOLE | 0 | 0 | 35,362 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 452 | 8,796 | SH | SOLE | 0 | 0 | 8,795 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 57 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 51 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
MCDONALDS CORP | COM | 580135101 | 415 | 1,999 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 288 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 964 | 5,281 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 919 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 814 | 6,979 | SH | SOLE | 0 | 0 | 6,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,186 | 214,370 | SH | SOLE | 0 | 0 | 214,370 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,876 | 236,780 | SH | SOLE | 0 | 0 | 236,779 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 35,105 | 347,992 | SH | SOLE | 0 | 0 | 347,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,984 | 328,796 | SH | SOLE | 0 | 0 | 328,796 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,761 | 65,929 | SH | SOLE | 0 | 0 | 65,929 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 781 | 6,782 | SH | SOLE | 0 | 0 | 6,781 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,288 | 318,608 | SH | SOLE | 0 | 0 | 318,608 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 124 | 13,824 | SH | SOLE | 0 | 0 | 13,823 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,491 | 50,407 | SH | SOLE | 0 | 0 | 50,406 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,298 | 155,107 | SH | SOLE | 0 | 0 | 155,106 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 470 | 5,837 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 404 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,891 | 69,746 | SH | SOLE | 0 | 0 | 69,745 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379 | 7,996 | SH | SOLE | 0 | 0 | 7,995 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 385 | 5,968 | SH | SOLE | 0 | 0 | 5,967 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,251 | 44,328 | SH | SOLE | 0 | 0 | 44,327 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,860 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
APPLE INC | COM | 037833100 | 225 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ABBOTT LABS | COM | 002824100 | 324 | 3,855 | SH | SOLE | 0 | 0 | 3,854 |