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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 57,967,673 | 466,954 | SH | SOLE | 466,954 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 40,400,377 | 1,020,727 | SH | SOLE | 1,020,727 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 38,887,185 | 480,801 | SH | SOLE | 480,801 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 25,015,582 | 250,657 | SH | SOLE | 250,657 | 0 | 0 | ||
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 22,667,183 | 294,379 | SH | SOLE | 294,379 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 20,678,807 | 183,681 | SH | SOLE | 183,681 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 20,142,656 | 187,898 | SH | SOLE | 187,898 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 18,084,967 | 167,562 | SH | SOLE | 167,562 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 17,360,777 | 164,901 | SH | SOLE | 164,901 | 0 | 0 | ||
ISHARES TR | S&P 500 IN | 464287200 | 16,872,410 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 15,870,830 | 333,071 | SH | SOLE | 333,071 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,469,784 | 233,895 | SH | SOLE | 233,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 13,353,913 | 332,725 | SH | SOLE | 332,725 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 10,988,035 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 10,738,768 | 168,317 | SH | SOLE | 168,317 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 7,651,864 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,228,837 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 4,579,817 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,450,240 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,350,645 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 3,964,675 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 3,190,865 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,127,255 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,120,454 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 3,040,187 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,000,614 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,937,397 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,756,892 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,740,125 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,720,624 | 80,444 | SH | SOLE | 80,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 2,645,831 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,520,531 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,429,034 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,327,717 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,318,074 | 62,032 | SH | SOLE | 62,032 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,188,008 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,111,772 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 2,048,108 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,932,135 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,930,621 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,927,481 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,820,745 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 1,759,476 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,690,181 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,680,666 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,546,068 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,500,876 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,447,530 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,421,644 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,410,799 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,384,998 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,289,362 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,239,518 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,186,520 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,142,800 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,122,898 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122,702 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,108,091 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,075,951 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 1,063,824 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 990,407 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 911,361 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 899,789 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 784,571 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 780,440 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 759,454 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739,916 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 724,975 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 724,340 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 721,471 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 680,974 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 646,044 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 645,980 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 638,103 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 626,349 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 622,430 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 592,679 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
ONEOK PERTNERS LP | UNIT LTD PARTN | 68268N103 | 576,219 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 565,959 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 564,059 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 554,814 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 530,999 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 528,296 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 485,846 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 464,373 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 451,349 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 414,648 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 413,768 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 413,076 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 364,821 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 359,759 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 340,161 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 328,921 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 319,713 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 313,974 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 306,569 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 292,560 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 267,535 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 263,923 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 263,158 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 261,161 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 96627104 | 252,071 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240,762 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 235,898 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 227,612 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MACTYS INC | COM | 55616P104 | 226,086 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,207 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 217,552 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 191,442 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 185,330 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 182,000 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 173,845 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
WISDOMTREE TRUST | PAC EXJP TOT D | 97717W828 | 171,131 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 170,975 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 164,241 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 156,854 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 155,437 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 128,778 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 125,735 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 124,032 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,662 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 120,569 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PLAINS ALL EMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 112,060 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 111,967 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102,879 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 100,957 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100,196 | 2,165 | SH | SOLE | 2,165 | 0 | 0 |