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 |
FEDERATED PRIME CASH OBLIGATIONS FUND II | MM | 608919593 | 1,575 | 1,574,628 | SH | SOLE | 0 | 0 | 1,574,628 | ||
FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS | MM | 316067107 | 67 | 67,384 | SH | SOLE | 0 | 0 | 67,384 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 956 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BOEING COMPANY | C | 097023105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELEC. CO. | C | 291011104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CENTURYLINK INC COM | C | 156700106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | MM | 25159J104 | 67 | 67,387 | SH | SOLE | 0 | 0 | 67,387 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS | C | 92343V104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MOTOR COMPANY | C | 345370860 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,203 | 88,036 | SH | SOLE | 0 | 0 | 88,036 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 692 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 406 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 343 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 781 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
CSX CORP | C | 126408103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 206 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 731 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | C | 071813109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC | C | 747525103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,588 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
CONOCOPHILLIPS COM | C | 20825C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | M | 31617K303 | 5 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 36 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,789 | 90,920 | SH | SOLE | 0 | 0 | 90,920 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,704 | 57,316 | SH | SOLE | 0 | 0 | 57,316 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 19 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 14,216 | 119,645 | SH | SOLE | 0 | 0 | 119,645 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,392 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 71 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 4,182 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 207 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,844 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 16,150 | 145,723 | SH | SOLE | 0 | 0 | 145,723 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,698 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 118 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 87 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,187 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,811 | 174,121 | SH | SOLE | 0 | 0 | 174,121 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 4,563 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | CM | 957664105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS CONV & HIGH INCOME FD COM | CM | 12811P108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 136 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | C | 882681109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,304 | 156,976 | SH | SOLE | 0 | 0 | 156,976 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 421 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 10,068 | 123,915 | SH | SOLE | 0 | 0 | 123,915 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 586 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 1,035 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 4,757 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | ETF | 23130C108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 1,075 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 943 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,033 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 4,987 | 45,464 | SH | SOLE | 0 | 0 | 45,464 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 85 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 495 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 3,007 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 6,367 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 52 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 306 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 6,016 | 107,928 | SH | SOLE | 0 | 0 | 107,928 | ||
SPDR SER TR BARCLAYS HIGH YIELD | ETF | 78464A417 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 152 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
VISA INC COM CL A | C | 92826C839 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 62 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,943 | 74,532 | SH | SOLE | 0 | 0 | 74,532 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 6,788 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 67 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 571 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 34 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 289 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 554 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 871 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RUSSELL COMMODITY STRATEGIES FUND CLASS S | M | 782494363 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOTOROLA INC COM NEW | C | 620076307 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RUSSELL EMERGING MARKETS FUND CLASS S | M | 782493746 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,919 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 522 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
RUSSELL STRATEGIC BOND FUND CLASS S | M | 782494454 | 8 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,332 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RUSSELL GLOBAL EQUITY FUND CLASS S | M | 782478119 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S | M | 782493761 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | M | 782494199 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S | M | 782494256 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RUSSELL INTL DEVELOPED MARKETS FUND CLASS S | M | 782494488 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RUSSELL US SMALL CAP EQUITY FUND CLASS S | M | 782494520 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RUSSELL INVESTMENT GRADE BOND FUND CLASS S | M | 782494835 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | M | 78249R875 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S | M | 78249R826 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 1,015 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 1,545 | 49,421 | SH | SOLE | 0 | 0 | 49,421 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 7,153 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 131 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD | ETF | 97717W380 | 1,028 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 498 | 18,981 | SH | SOLE | 0 | 0 | 18,981 |