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 | MSCI EAFE ETF | 464287465 | 366 | 5,873 | PRN | SOLE | 0 | 0 | 5,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 14,961 | 376,656 | SH | SOLE | 0 | 0 | 376,656 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 895 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,800 | 114,539 | SH | SOLE | 0 | 0 | 114,539 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,990 | 108,851 | SH | SOLE | 0 | 0 | 108,851 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 28,247 | 718,764 | SH | SOLE | 0 | 0 | 718,764 | ||
US BANCORP DEL | COM NEW | 902973304 | 509 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
AT&T INC | COM | 00206R102 | 849 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
QUALCOMM INC | COM | 747525103 | 228 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 588 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,197 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
NEWMONT MINING CORP | COM | 651639106 | 333 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 860 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,465 | 141,587 | SH | SOLE | 0 | 0 | 141,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,486 | 233,853 | SH | SOLE | 0 | 0 | 233,853 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 425 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
IBERIABANK CORP | COM | 450828108 | 3,461 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,320 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
CSG SYS INTL INC | COM | 126349109 | 211 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 374 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANTERO RES CORP | COM | 03674X106 | 3,242 | 142,126 | SH | SOLE | 0 | 0 | 142,126 | ||
AMPIO PHARMACEUTICALS IN | COM | 03209T109 | 13 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 512 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,259 | 223,605 | SH | SOLE | 0 | 0 | 223,605 | ||
APPLE INC | COM | 037833100 | 220 | 1,533 | SH | SOLE | 0 | 0 | 1,533 |