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 |
APPLE INC | COM | 037833100 | 220 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 241 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
QUALCOMM INC | COM | 747525103 | 212 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288 | 4,133 | PRN | SOLE | 0 | 0 | 4,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 572 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 457 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
NEWMONT MINING CORP | COM | 651639106 | 395 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 362 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 477 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 500 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 700 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
AT&T INC | COM | 00206R102 | 502 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 459 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 459 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 737 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 984 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
ANTERO RES CORP | COM | 03674X106 | 521 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,855 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,134 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,368 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
IBERIABANK CORP | COM | 450828108 | 3,413 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,702 | 52,965 | SH | SOLE | 0 | 0 | 52,965 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 560 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,708 | 96,873 | SH | SOLE | 0 | 0 | 96,873 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,499 | 125,868 | SH | SOLE | 0 | 0 | 125,868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,857 | 161,501 | SH | SOLE | 0 | 0 | 161,501 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 12,164 | 239,363 | SH | SOLE | 0 | 0 | 239,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,308 | 304,554 | SH | SOLE | 0 | 0 | 304,554 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,735 | 314,549 | SH | SOLE | 0 | 0 | 314,549 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,841 | 629,178 | SH | SOLE | 0 | 0 | 629,178 |