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 |
AMERESCO INC | CL A | 02361E108 | 209 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 249 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBS CORP NEW | CL B | 124857202 | 354 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 293 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,695 | 164,699 | SH | SOLE | 0 | 0 | 164,699 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,651 | 105,015 | SH | SOLE | 0 | 0 | 105,015 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 693 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 878 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,210 | 144,785 | SH | SOLE | 0 | 0 | 144,785 | ||
IXYS CORP | COM | 46600W106 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 401 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
PEPSICO INC | COM | 713448108 | 415 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 368 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 368 | 106,964 | SH | SOLE | 0 | 0 | 106,964 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,731 | 163,703 | SH | SOLE | 0 | 0 | 163,703 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,771 | 348,288 | SH | SOLE | 0 | 0 | 348,288 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,622 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,405 | 158,607 | SH | SOLE | 0 | 0 | 158,607 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,615 | 196,026 | SH | SOLE | 0 | 0 | 196,026 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,456 | 13,502 | SH | SOLE | 0 | 0 | 13,502 |