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 | 284,396,456 | 2,072,105 | SH | SOLE | 0 | 0 | 2,072,105 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 126,277,677 | 2,307,706 | SH | SOLE | 0 | 0 | 2,307,706 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 33,001,252 | 295,790 | SH | SOLE | 0 | 0 | 295,790 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 30,468,702 | 286,575 | SH | SOLE | 0 | 0 | 286,575 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 27,582,933 | 562,114 | SH | SOLE | 0 | 0 | 562,114 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 24,038,626 | 181,041 | SH | SOLE | 0 | 0 | 181,041 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 18,320,648 | 430,770 | SH | SOLE | 0 | 0 | 430,770 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 15,132,615 | 152,932 | SH | SOLE | 0 | 0 | 152,932 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 3,230,843 | 63,512 | SH | SOLE | 0 | 0 | 63,512 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 3,099,871 | 69,101 | SH | SOLE | 0 | 0 | 69,101 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,735,564 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,631,844 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,435,870 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,411,090 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 26885B100 | 932,940 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 900,610 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
MPLX LP | MLP | 55336V100 | 899,981 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
WILLIAMS PARTNERS L P COM UNIT L P | MLP | 96949L105 | 877,286 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 855,300 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 831,525 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
SPDR S&P 500 ETF TR UNIT | ETF | 78462F103 | 808,319 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 803,184 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 758,524 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANGUARD INDEX FDS REIT ETF | MLP | 922908553 | 737,625 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 713,531 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 686,070 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 632,402 | 45,793 | SH | SOLE | 0 | 0 | 45,793 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 627,631 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 617,373 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 609,675 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 598,329 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 426,570 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 381,378 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES U.S. FINLS ETF | ETF | 464287788 | 345,133 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ALPS ETF TR ALERIAN MLP | MLP | 00162Q866 | 330,886 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
SPDR BARCLAYS HIGH YIELD BND ETF | ETF | 78464A417 | 284,470 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 218,770 | 1,915 | SH | SOLE | 0 | 0 | 1,915 |