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 | 785 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513 | 12,559 | SH | SOLE | 0 | 0 | 12,558 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,682 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,909 | 92,032 | SH | SOLE | 0 | 0 | 92,032 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,253 | 268,723 | SH | SOLE | 0 | 0 | 268,723 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 58 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 510 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 982 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,407 | 185,088 | SH | SOLE | 0 | 0 | 185,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,462 | 129,083 | SH | SOLE | 0 | 0 | 129,082 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 165 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,656 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,496 | 110,873 | SH | SOLE | 0 | 0 | 110,873 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,506 | 116,725 | SH | SOLE | 0 | 0 | 116,724 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,078 | 383,160 | SH | SOLE | 0 | 0 | 383,160 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 82 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,141 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 11,035 | 408,550 | SH | SOLE | 0 | 0 | 408,550 | ||
W P CAREY INC | COM | 92936U109 | 317 | 3,546 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,054 | 21,488 | SH | SOLE | 0 | 0 | 21,487 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 376 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 307 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 524 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ABBVIE INC | COM | 00287Y109 | 202 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,081 | 32,754 | SH | SOLE | 0 | 0 | 32,753 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 460 | 9,377 | SH | SOLE | 0 | 0 | 9,376 | ||
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 | 429 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AT&T INC | COM | 00206R102 | 267 | 7,066 | SH | SOLE | 0 | 0 | 7,065 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 298 | 10,066 | SH | SOLE | 0 | 0 | 10,065 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 744 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 944 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 925 | 18,384 | SH | SOLE | 0 | 0 | 18,383 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 831 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,015 | 207,741 | SH | SOLE | 0 | 0 | 207,740 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,072 | 245,190 | SH | SOLE | 0 | 0 | 245,190 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,863 | 339,795 | SH | SOLE | 0 | 0 | 339,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,713 | 340,600 | SH | SOLE | 0 | 0 | 340,599 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,118 | 68,951 | SH | SOLE | 0 | 0 | 68,950 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 815 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,173 | 369,962 | SH | SOLE | 0 | 0 | 369,962 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 128 | 13,950 | SH | SOLE | 0 | 0 | 13,949 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,572 | 50,415 | SH | SOLE | 0 | 0 | 50,415 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,211 | 162,784 | SH | SOLE | 0 | 0 | 162,783 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 473 | 5,861 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 416 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,845 | 65,461 | SH | SOLE | 0 | 0 | 65,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 406 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,394 | 44,330 | SH | SOLE | 0 | 0 | 44,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,798 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
APPLE INC | COM | 037833100 | 256 | 1,142 | SH | SOLE | 0 | 0 | 1,141 | ||
ABBOTT LABS | COM | 002824100 | 328 | 3,915 | SH | SOLE | 0 | 0 | 3,915 |