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 | 249 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ABBVIE INC COM | Stock | 00287Y109 | 349 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 461 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
AT&T INC COM | Stock | 00206R102 | 330 | 9,342 | SH | SOLE | 0 | 0 | 9,341 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 370 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 410 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 537 | 6,259 | SH | SOLE | 0 | 0 | 6,258 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 263 | 3,354 | SH | SOLE | 0 | 0 | 3,353 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 251 | 2,495 | SH | SOLE | 0 | 0 | 2,494 | ||
INTEL | Stock | 458140100 | 363 | 11,755 | SH | SOLE | 0 | 0 | 11,754 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 513 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,857 | 26,957 | SH | SOLE | 0 | 0 | 26,956 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,865 | 24,234 | SH | SOLE | 0 | 0 | 24,233 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 717 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,005 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 11,815 | 223,271 | SH | SOLE | 0 | 0 | 223,270 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 914 | 21,149 | SH | SOLE | 0 | 0 | 21,148 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 450 | 7,498 | SH | SOLE | 0 | 0 | 7,497 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 238 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 234 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 31,213 | 158,442 | SH | SOLE | 0 | 0 | 158,442 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 765 | 8,472 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5,571 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 761 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 8,159 | 70,679 | SH | SOLE | 0 | 0 | 70,679 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 401 | 12,489 | SH | SOLE | 0 | 0 | 12,488 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 28,836 | 382,500 | SH | SOLE | 0 | 0 | 382,500 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 393 | 3,754 | SH | SOLE | 0 | 0 | 3,753 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 6,411 | 122,400 | SH | SOLE | 0 | 0 | 122,400 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 373 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
LINCOLN NATIONAL CORP IND | Stock | 534187109 | 321 | 6,233 | SH | SOLE | 0 | 0 | 6,232 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 514 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
MCDONALDS CORP | Stock | 580135101 | 1,093 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
POWERSHARES DIVIDEND | ETF | 73935X732 | 449 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 283 | 9,709 | SH | SOLE | 0 | 0 | 9,708 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 205 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 205 | 2,610 | SH | SOLE | 0 | 0 | 2,609 | ||
SCH US REIT ETF | ETF | 808524847 | 1,029 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 1,399 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 585 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 9,048 | 292,250 | SH | SOLE | 0 | 0 | 292,250 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 8,158 | 98,284 | SH | SOLE | 0 | 0 | 98,283 | ||
SPDR GOLD ETF | ETF | 78463V107 | 252 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 20,097 | 262,399 | SH | SOLE | 0 | 0 | 262,398 | ||
TEXAS INDUSTRIES INC | Stock | 882491103 | 928 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,235 | 146,407 | SH | SOLE | 0 | 0 | 146,407 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,027 | 302,038 | SH | SOLE | 0 | 0 | 302,038 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 3,564 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 338 | 5,104 | SH | SOLE | 0 | 0 | 5,103 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,652 | 9,205 | SH | SOLE | 0 | 0 | 9,204 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 4,422 | 55,015 | SH | SOLE | 0 | 0 | 55,014 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 957 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 276 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
WESTERN ASSET INTERMEDIATE MUNI FDINC | CEF | 958435109 | 162 | 16,621 | SH | SOLE | 0 | 0 | 16,620 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 6,369 | 132,749 | SH | SOLE | 0 | 0 | 132,749 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 3,675 | 56,737 | SH | SOLE | 0 | 0 | 56,736 |