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 LABS COM | Stock | 002824100 | 268 | 5,792 | SH | SOLE | 0 | 0 | 5,791 | ||
ABBVIE INC | Stock | 00287Y109 | 346 | 5,915 | SH | SOLE | 0 | 0 | 5,914 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 534 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
AT&T INC COM | Stock | 00206R102 | 301 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 804 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 522 | 8,100 | SH | SOLE | 0 | 0 | 8,099 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 356 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 214 | 2,514 | SH | SOLE | 0 | 0 | 2,513 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 243 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
INTEL CORP COM | Stock | 458140100 | 372 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 638 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 541 | 11,188 | SH | SOLE | 0 | 0 | 11,187 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 35,812 | 172,315 | SH | SOLE | 0 | 0 | 172,315 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,956 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,911 | 24,518 | SH | SOLE | 0 | 0 | 24,517 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 395 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,003 | 11,073 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 13,313 | 269,115 | SH | SOLE | 0 | 0 | 269,114 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 746 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 459 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 209 | 610 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 255 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 786 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8,041 | 68,129 | SH | SOLE | 0 | 0 | 68,129 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 825 | 6,342 | SH | SOLE | 0 | 0 | 6,341 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 8,069 | 67,861 | SH | SOLE | 0 | 0 | 67,861 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 26,830 | 357,785 | SH | SOLE | 0 | 0 | 357,784 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 362 | 3,598 | SH | SOLE | 0 | 0 | 3,597 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 5,410 | 126,404 | SH | SOLE | 0 | 0 | 126,404 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 357 | 3,335 | SH | SOLE | 0 | 0 | 3,334 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 362 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 563 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,085 | 11,137 | SH | SOLE | 0 | 0 | 11,136 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 411 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 204 | 7,176 | SH | SOLE | 0 | 0 | 7,175 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,022 | 49,873 | SH | SOLE | 0 | 0 | 49,872 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,955 | 44,123 | SH | SOLE | 0 | 0 | 44,123 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 869 | 28,247 | SH | SOLE | 0 | 0 | 28,246 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 10,241 | 350,854 | SH | SOLE | 0 | 0 | 350,853 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 8,561 | 90,530 | SH | SOLE | 0 | 0 | 90,529 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 22,671 | 289,909 | SH | SOLE | 0 | 0 | 289,909 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 463 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,615 | 166,070 | SH | SOLE | 0 | 0 | 166,069 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,775 | 288,117 | SH | SOLE | 0 | 0 | 288,117 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,473 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 829 | 12,133 | SH | SOLE | 0 | 0 | 12,132 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,799 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 4,575 | 57,034 | SH | SOLE | 0 | 0 | 57,033 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 875 | 18,063 | SH | SOLE | 0 | 0 | 18,062 | ||
WESTERN ASSET INTM MUNI FD INC COM | CEF | 958435109 | 173 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 6,422 | 145,202 | SH | SOLE | 0 | 0 | 145,202 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 3,303 | 55,731 | SH | SOLE | 0 | 0 | 55,731 |