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 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 220,621 | 1,818,501 | SH | SOLE | 0 | 0 | 0 | 1,818,501 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 95,336 | 1,993,217 | SH | SOLE | 0 | 0 | 0 | 1,993,217 | |
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 26,621 | 261,197 | SH | SOLE | 0 | 0 | 0 | 261,197 | |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 23,313 | 244,448 | SH | SOLE | 0 | 0 | 0 | 244,448 | |
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 19,724 | 463,875 | SH | SOLE | 0 | 0 | 0 | 463,875 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 18,771 | 152,785 | SH | SOLE | 0 | 0 | 0 | 152,785 | |
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 14,114 | 360,422 | SH | SOLE | 0 | 0 | 0 | 360,422 | |
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 12,643 | 130,727 | SH | SOLE | 0 | 0 | 0 | 130,727 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 1,255 | 23,236 | SH | SOLE | 0 | 0 | 0 | 23,236 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 1,200 | 37,970 | SH | SOLE | 0 | 0 | 0 | 37,970 | |
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 1,183 | 23,412 | SH | SOLE | 0 | 0 | 0 | 23,412 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 1,152 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 1,137 | 59,850 | SH | SOLE | 0 | 0 | 0 | 59,850 | |
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 1,115 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | |
WILLIAMS PARTNERS L P COM UNIT L P | MLP | 96949L105 | 1,109 | 27,165 | SH | SOLE | 0 | 0 | 0 | 27,165 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 1,102 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | |
MPLX LP | MLP | 55336V100 | 1,083 | 30,014 | SH | SOLE | 0 | 0 | 0 | 30,014 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 1,069 | 29,266 | SH | SOLE | 0 | 0 | 0 | 29,266 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 1,061 | 43,438 | SH | SOLE | 0 | 0 | 0 | 43,438 | |
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 818 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 756 | 14,983 | SH | SOLE | 0 | 0 | 0 | 14,983 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 423 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
ISHARES U.S. FINLS ETF | ETF | 464287788 | 300 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | ETF | 97718W108 | 273 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 228 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |