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 | CORE S&P500 ETF | 464287200 | 1,766 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,060 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 727 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
INTEL CORP | COM | 458140100 | 269 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ORACLE CORP | COM | 68389X105 | 212 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
QUALCOMM INC | COM | 747525103 | 245 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 647 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,249 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 302 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 787 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,241 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
TIME WARNER INC | COM NEW | 887317303 | 430 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 238 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WAL-MART STORES INC | COM | 931142103 | 61,820 | 857,657 | SH | SOLE | 0 | 0 | 857,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 328 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
TARGET CORP | COM | 87612E106 | 340 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
TJX COS INC NEW | COM | 872540109 | 266 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,154 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 907 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 144 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 395 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,094 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
APPLE INC | COM | 037833100 | 1,193 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 265 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 345 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 475 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,295 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
BIOGEN INC | COM | 09062X103 | 320 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 226 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
TYSON FOODS INC | CL A | 902494103 | 278 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 243 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,069 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 795 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 496 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 354 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,020 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 151 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 83 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 866 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 253 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 601 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 243 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 307 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 837 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 422 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 383 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,140 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,882 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 327 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
MASIMO CORP | COM | 574795100 | 538 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 816 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 228 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 692 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 924 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 456 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,515 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 291 | 5,376 | SH | SOLE | 0 | 0 | 5,376 |