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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 570 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 3,162 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503 | 15,617 | SH | SOLE | 15,616 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 331 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,134 | 142,701 | SH | SOLE | 142,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 365 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 2,577 | SH | SOLE | 2,576 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 864 | 28,416 | SH | SOLE | 28,415 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,658 | 69,549 | SH | SOLE | 69,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,910 | 62,165 | SH | SOLE | 62,164 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,649 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,760 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,297 | 64,524 | SH | SOLE | 64,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,991 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,684 | 363,489 | SH | SOLE | 363,488 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 48 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,779 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 382 | 7,856 | SH | SOLE | 7,855 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,293 | 283,895 | SH | SOLE | 283,895 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 809 | 16,734 | SH | SOLE | 16,733 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 461 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 5,511 | SH | SOLE | 5,510 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,973 | 51,173 | SH | SOLE | 51,172 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 434 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,307 | 11,066 | SH | SOLE | 11,065 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367 | 10,675 | SH | SOLE | 10,674 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 383 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 206 | 610 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 659 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 795 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 351 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 733 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,004 | 180,622 | SH | SOLE | 180,622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 4,552 | SH | SOLE | 4,551 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,264 | 170,588 | SH | SOLE | 170,587 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,187 | 301,571 | SH | SOLE | 301,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,054 | 276,791 | SH | SOLE | 276,791 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 697 | 10,442 | SH | SOLE | 10,441 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 204 | 7,477 | SH | SOLE | 7,476 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 658 | 8,467 | SH | SOLE | 8,466 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,703 | 274,331 | SH | SOLE | 274,331 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 183 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,031 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,814 | 137,307 | SH | SOLE | 137,306 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 213 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 328 | 11,762 | SH | SOLE | 11,761 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 473 | 6,881 | SH | SOLE | 6,880 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,221 | 89,722 | SH | SOLE | 89,722 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 555 | 9,538 | SH | SOLE | 9,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 320 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,906 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,436 | 24,660 | SH | SOLE | 24,659 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238 | 5,299 | SH | SOLE | 5,299 | 0 | 0 |