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 |
|
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 | 1,718 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,070 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 748 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
INTEL CORP | COM | 458140100 | 279 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ORACLE CORP | COM | 68389X105 | 233 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
QUALCOMM INC | COM | 747525103 | 241 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,316 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 316 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 682 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 307 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,298 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 326 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
TIME WARNER INC | COM NEW | 887317303 | 442 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 254 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WAL-MART STORES INC | COM | 931142103 | 64,702 | 854,942 | SH | SOLE | 0 | 0 | 854,942 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 349 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
TARGET CORP | COM | 87612E106 | 507 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,002 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 967 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 417 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,143 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
APPLE INC | COM | 037833100 | 1,142 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 282 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 372 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 451 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,228 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
BIOGEN INC | COM | 09062X103 | 317 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NVIDIA CORP | COM | 67066G104 | 249 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 204 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
AETNA INC NEW | COM | 00817Y108 | 229 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
TYSON FOODS INC | CL A | 902494103 | 273 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 307 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,092 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 759 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 499 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 325 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,104 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 153 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 82 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 863 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 265 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 636 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 249 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 838 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 440 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 387 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,189 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,989 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 345 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
MASIMO CORP | COM | 574795100 | 495 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 884 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 693 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 858 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 635 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 380 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 468 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,573 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 309 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
HEALTHEQUITY INC | COM | 42226A107 | 222 | 4,452 | SH | SOLE | 0 | 0 | 4,452 |