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 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 591 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 531 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 483 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 455 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 917 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,646 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 1,688 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 1,089 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 249 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 374 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 729 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,721 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,469 | 143,219 | SH | SOLE | 0 | 0 | 143,219 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,225 | 147,518 | SH | SOLE | 0 | 0 | 147,518 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,200 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,857 | 307,354 | SH | SOLE | 0 | 0 | 307,354 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,772 | 244,657 | SH | SOLE | 0 | 0 | 244,657 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,013 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,570 | 227,081 | SH | SOLE | 0 | 0 | 227,081 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,644 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,537 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,645 | 121,843 | SH | SOLE | 0 | 0 | 121,843 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 332 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,126 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3,608 | 67,579 | SH | SOLE | 0 | 0 | 67,579 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,099 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 817 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,687 | 54,763 | SH | SOLE | 0 | 0 | 54,763 | ||
OLD NATL BANCORP IND | COM | 680033107 | 547 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
SMITH A O | COM | 831865209 | 645 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,749 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 445 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 920 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,998 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,320 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,269 | 133,455 | SH | SOLE | 0 | 0 | 133,455 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 540 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,350 | 76,525 | SH | SOLE | 0 | 0 | 76,525 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,631 | 117,749 | SH | SOLE | 0 | 0 | 117,749 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,375 | 77,271 | SH | SOLE | 0 | 0 | 77,271 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 740 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
US BANCORP DEL | COM NEW | 902973304 | 986 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,887 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,174 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,576 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,331 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,222 | 73,040 | SH | SOLE | 0 | 0 | 73,040 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,547 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,904 | 253,170 | SH | SOLE | 0 | 0 | 253,170 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,848 | 207,502 | SH | SOLE | 0 | 0 | 207,502 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,115 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,539 | 184,229 | SH | SOLE | 0 | 0 | 184,229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,746 | 49,647 | SH | SOLE | 0 | 0 | 49,647 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,975 | 62,179 | SH | SOLE | 0 | 0 | 62,179 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,850 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,182 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,485 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,027 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 638 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,793 | 337,319 | SH | SOLE | 0 | 0 | 337,319 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,849 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 723 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,543 | 91,662 | SH | SOLE | 0 | 0 | 91,662 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,255 | 53,083 | SH | SOLE | 0 | 0 | 53,083 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,957 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,229 | 190,524 | SH | SOLE | 0 | 0 | 190,524 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,293 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,752 | 83,553 | SH | SOLE | 0 | 0 | 83,553 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,323 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 627 | 12,498 | SH | SOLE | 0 | 0 | 12,498 |