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 |
Amer Electric Pwr Co Inc | COM | 025537101 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Coca Cola Company | COM | 191216100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Duke Energy Corp New | COM | 26441C105 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ishares S&P Natural Resources E | ETF | 464287374 | 1,670 | 60,556 | SH | SOLE | 0 | 0 | 60,556 | ||
Ishares TIP ETF | ETF | 464287176 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Johnson & Johnson | COM | 478160104 | 95 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Microsoft Corp | COM | 594918104 | 2,943 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
Nordstrom Inc | COM | 655664100 | 95 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Philip Morris Intl Inc | COM | 718172109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 29 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Schw Intl Eq Etf | ETF | 808524805 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Spider Gold Trust ETF | ETF | 78463V107 | 3,546 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
Starbucks Corp | COM | 855244109 | 120 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 6,261 | 120,290 | SH | SOLE | 0 | 0 | 120,290 | ||
Vanguard Energy Etf | ETF | 92204A306 | 89 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 21 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Vanguard European ETF | ETF | 922042874 | 13,250 | 210,320 | SH | SOLE | 0 | 0 | 210,320 | ||
Vanguard Health Care | ETF | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Intl Eqty Index | ETF | 922042775 | 319 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
Vanguard Meg Cap Etf | ETF | 921910873 | 36 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Vanguard Mid Cap | ETF | 922908629 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 4,080 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 4,183 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
Vanguard Pacific ETF | ETF | 922042866 | 6,549 | 80,193 | SH | SOLE | 0 | 0 | 80,193 | ||
Vanguard Reit ETF | ETF | 922908553 | 2,513 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Short Bond Index ETF | ETF | 921937827 | 8,332 | 101,369 | SH | SOLE | 0 | 0 | 101,369 | ||
Vanguard Short Inflation | ETF | 922020805 | 1,475 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
Vanguard Small Cap | ETF | 922908751 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 3,182 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 3,324 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
Vanguard Total | ETF | 92203J407 | 2,577 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
Vanguard Total Bond Index ETF | ETF | 921937835 | 5,412 | 63,877 | SH | SOLE | 0 | 0 | 63,877 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 775 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Vanguard US Large Growth ETF | ETF | 921910816 | 16,333 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
Vanguard US Large Value ETF | ETF | 921910840 | 22,063 | 231,758 | SH | SOLE | 0 | 0 | 231,758 | ||
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 |