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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 312 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
APPLE INC | COM | 037833100 | 508 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 8,884 | 168,903 | SH | SOLE | 0 | 0 | 0 | 168,903 | |
EXXON MOBIL CORP | COM | 30231G102 | 486 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,309 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 685 | 11,148 | SH | SOLE | 0 | 0 | 0 | 11,148 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,632 | 45,155 | SH | SOLE | 0 | 0 | 0 | 45,155 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,874 | 118,193 | SH | SOLE | 0 | 0 | 0 | 118,193 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,936 | 79,000 | SH | SOLE | 0 | 0 | 0 | 79,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 204 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 244 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,521 | 159,507 | SH | SOLE | 0 | 0 | 0 | 159,507 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,814 | 106,458 | SH | SOLE | 0 | 0 | 0 | 106,458 |