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 |
|
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 | 281,158,096 | 2,002,123 | SH | SOLE | 0 | 0 | 2,002,123 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 118,543,589 | 2,286,720 | SH | SOLE | 0 | 0 | 2,286,720 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 32,195,700 | 291,469 | SH | SOLE | 0 | 0 | 291,469 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 28,318,040 | 272,735 | SH | SOLE | 0 | 0 | 272,735 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 26,615,740 | 531,464 | SH | SOLE | 0 | 0 | 531,464 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 23,946,765 | 176,351 | SH | SOLE | 0 | 0 | 176,351 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 17,877,895 | 408,918 | SH | SOLE | 0 | 0 | 408,918 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 15,555,797 | 148,038 | SH | SOLE | 0 | 0 | 148,038 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 3,519,212 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 2,837,921 | 66,152 | SH | SOLE | 0 | 0 | 66,152 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,799,466 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,593,104 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,509,769 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,436,956 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,432,565 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,192,351 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 897,561 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
WILLIAMS PARTNERS L P COM UNIT L P | MLP | 96949L105 | 890,901 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 879,028 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 834,359 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
SPDR S&P 500 ETF TR UNIT | ETF | 78462F103 | 828,055 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 805,441 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | ETF | 29273R109 | 805,282 | 42,294 | SH | SOLE | 0 | 0 | 42,294 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 796,797 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 | 783,270 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 740,757 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 736,965 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MPLX LP | MLP | 55336V100 | 733,441 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
ANDEAVOR LOGISTICS LP COM | MLP | 03350F106 | 698,838 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 26885B100 | 654,478 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 609,712 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 584,875 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 533,095 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 403,752 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 388,425 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 369,282 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 340,009 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 922042718 | 277,363 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 250,325 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 226,678 | 2,008 | SH | SOLE | 0 | 0 | 2,008 |