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 | 285 | 4,373 | PRN | SOLE | 0 | 0 | 4,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,309 | 350,454 | SH | SOLE | 0 | 0 | 350,454 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 907 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,036 | 117,615 | SH | SOLE | 0 | 0 | 117,615 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,358 | 100,417 | SH | SOLE | 0 | 0 | 100,417 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,703 | 670,445 | SH | SOLE | 0 | 0 | 670,445 | ||
US BANCORP DEL | COM NEW | 902973304 | 493 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
AT&T INC | COM | 00206R102 | 531 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,284 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 325 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 294 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
QUALCOMM INC | COM | 747525103 | 220 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 613 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,347 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
NEWMONT MINING CORP | COM | 651639106 | 328 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 410 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,794 | 133,368 | SH | SOLE | 0 | 0 | 133,368 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,721 | 208,375 | SH | SOLE | 0 | 0 | 208,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
IBERIABANK CORP | COM | 450828108 | 3,566 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,191 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 372 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 892 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 291 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 688 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
CSG SYS INTL INC | COM | 126349109 | 226 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 369 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANTERO RES CORP | COM | 03674X106 | 3,219 | 148,964 | SH | SOLE | 0 | 0 | 148,964 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 518 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,476 | 232,641 | SH | SOLE | 0 | 0 | 232,641 |