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 | CORE S&P500 ETF | 464287200 | 209 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,067 | 120,820 | SH | SOLE | 120,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,097 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 886 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 840 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 548 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 453 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 220 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 927 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 969 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 986 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,556 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,116 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 724 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 331 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 804 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 525 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,564 | 88,496 | SH | SOLE | 88,496 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,755 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 482 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 787 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,009 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 630 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 999 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 666 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 256 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 856 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 998 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 583 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 622 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 173 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,644 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 721 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 267 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 429 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 788 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,098 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 357 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,032 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 360 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,373 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 265 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 569 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 262 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 239 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 287 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 411 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 312 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 763 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 148 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 342 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 957 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 251 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 820 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 719 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 851 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 838 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,901 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 332 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,869 | 148,288 | SH | SOLE | 148,288 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,992 | 139,254 | SH | SOLE | 139,254 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,121 | 177,359 | SH | SOLE | 177,359 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 162 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,103 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 248 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,165 | 265,471 | SH | SOLE | 265,471 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 822 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 380 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 222 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 738 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,123 | 27,620 | SH | SOLE | 27,620 | 0 | 0 |