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 | 297 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
Chevron Corp | COM | 166764100 | 307 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Cohen & Steers Infrastructure | COM | bkc48a102 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Devon Energy Corp New | COM | 25179M103 | 405 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
McDonalds Corp | COM | 580135101 | 4,291 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
Alerian MLP ETF | COM | 00162q866 | 7,006 | 396,714 | SH | SOLE | 0 | 0 | 396,714 | ||
E Tracs Alerian MLP Infrastruc | COM | 902641646 | 3,513 | 88,210 | SH | SOLE | 0 | 0 | 88,210 | ||
JP Morgan Alerian MLP Index ET | COM | 46625h365 | 30,032 | 645,288 | SH | SOLE | 0 | 0 | 645,288 | ||
Nuveen Real Estate Income Fund | COM | 67071B108 | 127 | 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 | 599 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
SPDR Gold Trust | COM | 78463v107 | 265 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 37,652 | 201,334 | SH | SOLE | 0 | 0 | 201,334 | ||
SPDR S&P International Small C | COM | 78463x871 | 463 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 1,206 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
Schwab Emerging Markets | COM | 808524706 | 2,330 | 95,752 | SH | SOLE | 0 | 0 | 95,752 | ||
Schwab International Equity ET | COM | 808524805 | 1,137 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
Schwab US Broad Market ETF | COM | 808524102 | 594 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
Schwab US Large Cap ETF | COM | 808524201 | 2,352 | 52,616 | SH | SOLE | 0 | 0 | 52,616 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 230 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 979 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
Schwab US REIT ETF | COM | 808524847 | 1,415 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
Schwab US Small Cap ETF | COM | 808524607 | 498 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
Vanguard FTSE All-World EX-US | COM | 922042775 | 48,282 | 959,698 | SH | SOLE | 0 | 0 | 959,698 | ||
Vanguard Growth Vipers | COM | 922908736 | 1,951 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
Vanguard Large Cap | COM | 922908637 | 14,148 | 164,468 | SH | SOLE | 0 | 0 | 164,468 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 25,552 | 629,675 | SH | SOLE | 0 | 0 | 629,675 | ||
Vanguard Mid Cap Growth Index | COM | 922908538 | 220 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
Vanguard Mid Cap Value | COM | 922908512 | 700 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
Vanguard Mid Cap Vipers | COM | 922908629 | 12,532 | 110,332 | SH | SOLE | 0 | 0 | 110,332 | ||
Vanguard REIT Vipers | COM | 922908553 | 5,867 | 83,083 | SH | SOLE | 0 | 0 | 83,083 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 17,937 | 104,682 | SH | SOLE | 0 | 0 | 104,682 | ||
Vanguard ST Inflation Protecte | COM | 922020805 | 16,717 | 338,872 | SH | SOLE | 0 | 0 | 338,872 | ||
Vanguard Small Cap | COM | 922908751 | 2,731 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
Vanguard Total Stock Market Vi | COM | 922908769 | 12,035 | 123,475 | SH | SOLE | 0 | 0 | 123,475 | ||
Vanguard Value | COM | 922908744 | 866 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
iShares Barclays US Treasury I | COM | 464287176 | 740 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,611 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
iShares MSCI EAFE Minimum Vola | COM | 46429b689 | 2,496 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,145 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
iShares MSCI Emerging Markets | COM | 464286533 | 3,075 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
iShares MSCI Minimum Volatilit | COM | 46429b697 | 2,155 | 59,782 | SH | SOLE | 0 | 0 | 59,782 | ||
iShares Russell 1000 Growth | COM | 464287614 | 5,211 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
iShares Russell 1000 Index Fun | COM | 464287622 | 3,662 | 34,951 | SH | SOLE | 0 | 0 | 34,951 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 3,600 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
iShares Russell 2000 Growth | COM | 464287648 | 539 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
iShares Russell 2000 Index | COM | 464287655 | 5,140 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
iShares Russell 2000 Value | COM | 464287630 | 504 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
iShares Russell 3000 Index | COM | 464287689 | 599 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
iShares Russell Midcap | COM | 464287499 | 12,054 | 77,889 | SH | SOLE | 0 | 0 | 77,889 | ||
iShares Russell Midcap Growth | COM | 464287481 | 11,499 | 134,018 | SH | SOLE | 0 | 0 | 134,018 | ||
iShares Russell Midcap Value | COM | 464287473 | 11,882 | 172,876 | SH | SOLE | 0 | 0 | 172,876 | ||
iShares S&P Mid Cap 400 Index | COM | 464287507 | 206 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
iShares Tr S&P 500/Barra Growt | COM | 464287309 | 578 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
iShares Trust S&P 500 Index | COM | 464287200 | 5,861 | 31,152 | SH | SOLE | 0 | 0 | 31,152 |