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 | 238,924 | 1,919,836 | SH | SOLE | 0 | 0 | 1,919,836 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 106,270 | 2,124,123 | SH | SOLE | 0 | 0 | 2,124,123 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 28,023 | 272,407 | SH | SOLE | 0 | 0 | 272,407 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 24,738 | 256,195 | SH | SOLE | 0 | 0 | 256,195 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 21,269 | 512,141 | SH | SOLE | 0 | 0 | 512,141 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 19,896 | 161,876 | SH | SOLE | 0 | 0 | 161,876 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 15,181 | 394,410 | SH | SOLE | 0 | 0 | 394,410 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 12,399 | 140,100 | SH | SOLE | 0 | 0 | 140,100 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 2,117 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 1,479 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,390 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Unit Partnership | 68268N103 | 1,175 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,150 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
ENTERPRISE PRODS PARTNERS L COM | Unit Partnership | 293792107 | 1,091 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
WILLIAMS PARTNERS L P COM UNIT L P | Unit Partnership | 96949L105 | 1,078 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Unit Partnership | 118230101 | 1,075 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Unit Partnership | 559080106 | 1,015 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Unit Partnership | 726503105 | 1,006 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
MPLX LP | Unit Partnership | 55336V100 | 1,000 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Unit Partnership | 958254104 | 975 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Unit Partnership | 29250R106 | 968 | 60,519 | SH | SOLE | 0 | 0 | 60,519 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Unit Partnership | 29273R109 | 921 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 726 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 717 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 554 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 547 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 518 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
SPDR S&P 500 ETF TR UNIT | ETF | 78462F103 | 449 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 422 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 382 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 314 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES US FINLS ETF | ETF | 464287788 | 310 | 2,888 | SH | SOLE | 0 | 0 | 2,888 |