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 |
3M CO | COM | 88579Y101 | 229 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
APPLE INC | COM | 037833100 | 971 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 131 | 78,375 | SH | SOLE | 0 | 0 | 78,375 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 34 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
COCA COLA CO | COM | 191216100 | 237 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 399 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 255 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
FACEBOOK INC | CL A | 30303M102 | 4,222 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,375 | 108,684 | SH | SOLE | 0 | 0 | 108,684 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 293 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,439 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&P GBL WTR | 18383Q507 | 3,470 | 123,493 | SH | SOLE | 0 | 0 | 123,493 | ||
HALLIBURTON CO | COM | 406216101 | 196 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
HANNON ARMSTRONG SUS INFR C | COM | 41068X100 | 738 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 398 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,096 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,069 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,601 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,497 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,598 | 66,986 | SH | SOLE | 0 | 0 | 66,986 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 283 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 934 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,102 | 61,386 | SH | SOLE | 0 | 0 | 61,386 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 332 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 211 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,592 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,674 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,973 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,119 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 303 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 247 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,097 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 282 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,053 | 37,388 | SH | SOLE | 0 | 0 | 37,388 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,728 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 684 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 227 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,416 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
PEPSICO INC | COM | 713448108 | 261 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 793 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,837 | 271,766 | SH | SOLE | 0 | 0 | 271,766 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 521 | 48,127 | SH | SOLE | 0 | 0 | 48,127 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 821 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,473 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 565 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,784 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
SPDR SERIES TRUST | S&p DIVID ETF | 78464A763 | 293 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,707 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 209 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 428 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,485 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 327 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,708 | 68,122 | SH | SOLE | 0 | 0 | 68,122 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 822 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,079 | 38,196 | SH | SOLE | 0 | 0 | 38,196 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,929 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,444 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,758 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,106 | 121,152 | SH | SOLE | 0 | 0 | 121,152 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 347 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 648 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,741 | 46,108 | SH | SOLE | 0 | 0 | 46,108 |