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 TR | CORE S&P500 ETF | 464287200 | 47,306 | 210,257 | SH | SOLE | 0 | 0 | 210,257 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,194 | 367,100 | SH | SOLE | 0 | 0 | 367,100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27,806 | 324,989 | SH | SOLE | 0 | 0 | 324,989 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,661 | 294,164 | SH | SOLE | 0 | 0 | 294,163 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,859 | 78,961 | SH | SOLE | 0 | 0 | 78,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,818 | 302,339 | SH | SOLE | 0 | 0 | 302,339 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,419 | 118,670 | SH | SOLE | 0 | 0 | 118,670 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,699 | 62,133 | SH | SOLE | 0 | 0 | 62,133 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,560 | 309,254 | SH | SOLE | 0 | 0 | 309,254 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,679 | 210,142 | SH | SOLE | 0 | 0 | 210,142 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,926 | 74,194 | SH | SOLE | 0 | 0 | 74,194 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,789 | 183,141 | SH | SOLE | 0 | 0 | 183,140 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,512 | 140,943 | SH | SOLE | 0 | 0 | 140,943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,884 | 23,493 | SH | SOLE | 0 | 0 | 23,492 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,841 | 77,485 | SH | SOLE | 0 | 0 | 77,485 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,951 | 49,167 | SH | SOLE | 0 | 0 | 49,166 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,752 | 67,043 | SH | SOLE | 0 | 0 | 67,042 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,249 | 29,677 | SH | SOLE | 0 | 0 | 29,676 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,207 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,950 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,583 | 7,709 | SH | SOLE | 0 | 0 | 7,708 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
MCDONALDS CORP | COM | 580135101 | 1,255 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 885 | 5,901 | SH | SOLE | 0 | 0 | 5,900 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 837 | 91,306 | SH | SOLE | 0 | 0 | 91,306 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 812 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 809 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 723 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 712 | 8,226 | SH | SOLE | 0 | 0 | 8,225 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 661 | 14,466 | SH | SOLE | 0 | 0 | 14,465 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 626 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 617 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 423 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 396 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 5,314 | SH | SOLE | 0 | 0 | 5,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 338 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 328 | 12,495 | SH | SOLE | 0 | 0 | 12,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,758 | SH | SOLE | 0 | 0 | 2,757 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 304 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AT&T INC | COM | 00206R102 | 304 | 7,144 | SH | SOLE | 0 | 0 | 7,143 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 299 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ABBVIE INC | COM | 00287Y109 | 246 | 3,930 | SH | SOLE | 0 | 0 | 3,929 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,003 | SH | SOLE | 0 | 0 | 2,002 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 222 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 216 | 2,717 | SH | SOLE | 0 | 0 | 2,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 178 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 156 | 10,556 | SH | SOLE | 0 | 0 | 10,555 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 64 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 58 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 43 | 10,401 | SH | SOLE | 0 | 0 | 10,401 |