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 | 3,946 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 493 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,403 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 251 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 9,138 | 563,715 | SH | SOLE | 563,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,562 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,892 | 213,895 | SH | SOLE | 213,895 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 407 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,197 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 472 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 113 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 390 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 34,469 | 1,451,952 | SH | SOLE | 1,451,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 40,756 | 608,655 | SH | SOLE | 608,655 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 48,934 | 982,226 | SH | SOLE | 982,226 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 193 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,122 | 1,657,617 | SH | SOLE | 1,657,617 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 707 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,292 | 390,704 | SH | SOLE | 390,704 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,182 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 203 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,309 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 687 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 355 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,741 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,974 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,536 | 173,151 | SH | SOLE | 173,151 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 753 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 498 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,004 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 73,143 | 601,455 | SH | SOLE | 601,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,359 | 152,422 | SH | SOLE | 152,422 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,628 | 544,445 | SH | SOLE | 544,445 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 495 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 7,070 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 403 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 559 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 675 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 576 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,797 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,715 | 275,444 | SH | SOLE | 275,444 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 980 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,538 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 262 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,170 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,052 | 392,607 | SH | SOLE | 392,607 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 571 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,629 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 236 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,250 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,344 | 175,841 | SH | SOLE | 175,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 220 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,951 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,699 | 2,045,568 | SH | SOLE | 2,045,568 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 498 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 12,435 | 258,634 | SH | SOLE | 258,634 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 169,327 | 4,197,717 | SH | SOLE | 4,197,717 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,664 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,505 | 718,944 | SH | SOLE | 718,944 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 222 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 303 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 265 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 313 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 346 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 358 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 98,022 | 3,622,407 | SH | SOLE | 3,622,407 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 18,511 | 969,175 | SH | SOLE | 969,175 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 183 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,171 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 696 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,240 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,954 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,838 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,093 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,196 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,021 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,678 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,928 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,216 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,040 | 1,714,852 | SH | SOLE | 1,714,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,319 | 904,242 | SH | SOLE | 904,242 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,378 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 238 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,162 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 591 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 257 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 385 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 564 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 221 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,321 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,143 | 975 | SH | SOLE | 975 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,006 | 192,790 | SH | SOLE | 192,790 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 259 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 227 | 6,183 | SH | SOLE | 6,183 | 0 | 0 |