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 |
BP Plc Adr | COM | 055622104 | 301 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
Chevron Corp | COM | 166764100 | 322 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Cohen & Steers Infrastructure | COM | bkc48a102 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
McDonalds Corp | COM | 580135101 | 8,077 | 83,246 | SH | SOLE | 0 | 0 | 83,246 | ||
Alerian MLP ETF | COM | 00162q866 | 10,030 | 563,800 | SH | SOLE | 0 | 0 | 563,800 | ||
Credit Suisse Cushing 30 MLP I | COM | 22542d852 | 239 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 3,046 | 77,244 | SH | SOLE | 0 | 0 | 77,244 | ||
JP Morgan Alerian MLP Index ET | COM | 46625h365 | 43,729 | 943,445 | SH | SOLE | 0 | 0 | 943,445 | ||
Nuveen Real Estate Income Fund | COM | 67071B108 | 113 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 215 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR DJ Wilshire International | COM | 78463x863 | 464 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SPDR Gold Trust | COM | 78463v107 | 249 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 38,167 | 206,657 | SH | SOLE | 0 | 0 | 206,657 | ||
SPDR S&P International Small C | COM | 78463x871 | 472 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 1,172 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
Schwab Emerging Markets | COM | 808524706 | 1,706 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | ||
Schwab International Equity ET | COM | 808524805 | 565 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
Schwab US Broad Market ETF | COM | 808524102 | 418 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Schwab US Large Cap ETF | COM | 808524201 | 1,270 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 519 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
Schwab US REIT ETF | COM | 808524847 | 663 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
Schwab US Small Cap ETF | COM | 808524607 | 294 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
Vanguard FTSE All-World EX-US | COM | 922042775 | 49,174 | 969,318 | SH | SOLE | 0 | 0 | 969,318 | ||
Vanguard Growth Vipers | COM | 922908736 | 1,907 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
Vanguard Large Cap | COM | 922908637 | 14,562 | 171,718 | SH | SOLE | 0 | 0 | 171,718 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 25,289 | 614,714 | SH | SOLE | 0 | 0 | 614,714 | ||
Vanguard Mid Cap Growth Index | COM | 922908538 | 206 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Vanguard Mid Cap Value | COM | 922908512 | 666 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Vanguard Mid Cap Vipers | COM | 922908629 | 12,548 | 114,055 | SH | SOLE | 0 | 0 | 114,055 | ||
Vanguard REIT Vipers | COM | 922908553 | 4,968 | 76,948 | SH | SOLE | 0 | 0 | 76,948 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 18,439 | 109,012 | SH | SOLE | 0 | 0 | 109,012 | ||
Vanguard ST Inflation Protecte | COM | 922020805 | 10,877 | 220,490 | SH | SOLE | 0 | 0 | 220,490 | ||
Vanguard Small Cap | COM | 922908751 | 2,662 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
Vanguard Total Stock Market Vi | COM | 922908769 | 11,224 | 117,009 | SH | SOLE | 0 | 0 | 117,009 | ||
Vanguard Value | COM | 922908744 | 847 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
iShares Barclays US Treasury I | COM | 464287176 | 964 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,609 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
iShares MSCI EAFE Minimum Vola | COM | 46429b689 | 2,754 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,215 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
iShares MSCI Emerging Markets | COM | 464286533 | 3,348 | 57,464 | SH | SOLE | 0 | 0 | 57,464 | ||
iShares MSCI Minimum Volatilit | COM | 46429b697 | 1,982 | 55,842 | SH | SOLE | 0 | 0 | 55,842 | ||
iShares Russell 1000 Growth | COM | 464287614 | 5,039 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
iShares Russell 1000 Index Fun | COM | 464287622 | 3,616 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 3,449 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
iShares Russell 2000 Growth | COM | 464287648 | 588 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
iShares Russell 2000 Index | COM | 464287655 | 5,168 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
iShares Russell 2000 Value | COM | 464287630 | 498 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
iShares Russell 3000 Index | COM | 464287689 | 602 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
iShares Russell Midcap | COM | 464287499 | 11,321 | 75,482 | SH | SOLE | 0 | 0 | 75,482 | ||
iShares Russell Midcap Growth | COM | 464287481 | 11,601 | 137,514 | SH | SOLE | 0 | 0 | 137,514 | ||
iShares Russell Midcap Value | COM | 464287473 | 11,523 | 175,358 | SH | SOLE | 0 | 0 | 175,358 | ||
iShares Tr S&P 500/Barra Growt | COM | 464287309 | 572 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
iShares Trust S&P 500 Index | COM | 464287200 | 5,854 | 31,531 | SH | SOLE | 0 | 0 | 31,531 |