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 |
3M CO | COM | 88579Y101 | 1,574 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 3,780 | 121,481 | SH | SOLE | 121,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,517 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,989 | 410,909 | SH | SOLE | 410,909 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 435 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 318 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 125,324 | 2,800,528 | SH | SOLE | 2,800,528 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 242 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 2,708 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 441 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 250 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,322 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,692 | 588,587 | SH | SOLE | 588,587 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 608 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 46,892 | 705,887 | SH | SOLE | 705,887 | 0 | 0 | ||
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 3,595 | 114,719 | SH | SOLE | 114,719 | 0 | 0 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 211 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 2,128 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 1,506 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 867 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,310 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 592 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 1,876 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 1,181 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 885 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,870 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
ISHARES TR | RUSL 3000 VALU | 464287663 | 19,116 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 12,781 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,462 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 564 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 552 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 2,036 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 5,998 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 283 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 849 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 3,307 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,059 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 18,671 | 960,176 | SH | SOLE | 960,176 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 85,641 | 2,146,389 | SH | SOLE | 2,146,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 330 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,358 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,349 | 345,029 | SH | SOLE | 345,029 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464a334 | 816 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 20,836 | 530,457 | SH | SOLE | 530,457 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,457 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 280 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,299 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 779 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 961 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,143 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 645 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 660 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,946 | 699,809 | SH | SOLE | 699,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,004 | 592,962 | SH | SOLE | 592,962 | 0 | 0 |