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 |
ABBOTT LABORATORIES | Stock | 002824100 | 234 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ABBVIE INC COM | Stock | 00287Y109 | 317 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 407 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
AT&T INC COM | Stock | 00206R102 | 324 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 353 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 437 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 437 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 230 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 243 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
INTEL | Stock | 458140100 | 302 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 474 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,784 | 27,528 | SH | SOLE | 0 | 0 | 27,527 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,765 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 693 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,136 | 12,040 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 10,919 | 209,177 | SH | SOLE | 0 | 0 | 209,176 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 885 | 21,586 | SH | SOLE | 0 | 0 | 21,585 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 357 | 6,247 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 223 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 28,664 | 152,352 | SH | SOLE | 0 | 0 | 152,352 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 733 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ISHARES S&P NORTH AMER NATURAL RESOURCES | ETF | 464287374 | 416 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,867 | 44,188 | SH | SOLE | 0 | 0 | 44,187 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 748 | 6,287 | SH | SOLE | 0 | 0 | 6,286 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 8,012 | 70,622 | SH | SOLE | 0 | 0 | 70,622 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 390 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 27,732 | 388,188 | SH | SOLE | 0 | 0 | 388,188 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 366 | 3,731 | SH | SOLE | 0 | 0 | 3,730 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 5,689 | 122,234 | SH | SOLE | 0 | 0 | 122,234 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 367 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
LINCOLN NATIONAL CORP IND | Stock | 534187109 | 315 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 423 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
MCDONALDS CORP | Stock | 580135101 | 1,055 | 10,765 | SH | SOLE | 0 | 0 | 10,764 | ||
POWERSHARES DIVIDEND | ETF | 73935X732 | 428 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 269 | 9,599 | SH | SOLE | 0 | 0 | 9,598 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 209 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SCH US REIT ETF | ETF | 808524847 | 716 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 1,192 | 50,474 | SH | SOLE | 0 | 0 | 50,473 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 603 | 19,599 | SH | SOLE | 0 | 0 | 19,598 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 9,031 | 291,616 | SH | SOLE | 0 | 0 | 291,616 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 7,703 | 98,721 | SH | SOLE | 0 | 0 | 98,720 | ||
SPDR GOLD ETF | ETF | 78463V107 | 243 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 18,513 | 251,605 | SH | SOLE | 0 | 0 | 251,604 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,669 | 137,365 | SH | SOLE | 0 | 0 | 137,365 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,328 | 303,797 | SH | SOLE | 0 | 0 | 303,796 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 206 | 3,270 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 3,368 | 62,281 | SH | SOLE | 0 | 0 | 62,280 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,540 | 8,987 | SH | SOLE | 0 | 0 | 8,986 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 7,500 | 93,768 | SH | SOLE | 0 | 0 | 93,768 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 942 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 505 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
WESTERN ASSET INTERMEDIATE MUNI FDINC | Stock | 958435109 | 156 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 5,811 | 124,681 | SH | SOLE | 0 | 0 | 124,680 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 3,668 | 56,398 | SH | SOLE | 0 | 0 | 56,398 |