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 COMPUTER, INC. | Stock | 037833100 | 1,789 | 3,189 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 178 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,881 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 759 | 15,620 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP CL A | Stock | 111320107 | 223 | 7,532 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 277 | 4,020 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 200 | 3,924 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 191 | 2,881 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 | 311 | 14,179 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 563 | 20,078 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,526 | 37,348 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 179 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 1,038 | 37,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 1,415 | 13,887 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 481 | 4,556 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,310 | 27,376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 559 | 5,632 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 1,558 | 20,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 2,398 | 33,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 4,845 | 42,427 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BD | ETF | 464288513 | 13,099 | 14,105 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | ETF | 464288281 | 1,873 | 17,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 753 | 11,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 277 | 6,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 743 | 6,442 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 974 | 9,864 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,070 | 12,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 503 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 847 | 7,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P NORTH AMER NATURAL RESOURCES | ETF | 464287374 | 651 | 15,003 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 392 | 3,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 458 | 4,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,937 | 17,626 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 704 | 4,691 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 218 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 221 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 794 | 26,239 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,175 | 98,573 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 664 | 20,789 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 660 | 20,917 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 4,060 | 92,114 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 5,142 | 137,331 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST | Stock | 844741108 | 192 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 257 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 1,914 | 11,391 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,852 | 116,406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,497 | 60,693 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 560 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 4,241 | 6,020 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 613 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 2,245 | 24,873 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT INDEX | ETF | 922908553 | 465 | 7,201 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 368 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,989 | 16,265 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,809 | 39,123 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 428 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 8,166 | 148,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 6,353 | 87,647 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 1,589 | 35,000 | SH | SOLE | 0 | 0 | 0 |