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 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 517 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 786 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ISHARES | TIPS BD ETF | 464287176 | 3,939 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 29,501 | 144,813 | SH | SOLE | 0 | 0 | 144,813 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 18,269 | 164,689 | SH | SOLE | 0 | 0 | 164,689 | ||
ISHARES | NA NAT RES | 464287374 | 1,009 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 28,611 | 311,512 | SH | SOLE | 0 | 0 | 311,512 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 14,544 | 246,091 | SH | SOLE | 0 | 0 | 246,091 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 3,239 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 33,626 | 235,622 | SH | SOLE | 0 | 0 | 235,622 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,599 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,648 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 14,225 | 125,070 | SH | SOLE | 0 | 0 | 125,070 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 433 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,754 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 1,824 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 1,200 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 246 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 206 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 397 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,427 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 5,435 | 104,624 | SH | SOLE | 0 | 0 | 104,624 | ||
ISHARES TR | CORE STRM USBD | 46432F859 | 2,281 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,943 | 53,889 | SH | SOLE | 0 | 0 | 53,889 | ||
OLD NATL BANCORP IND | COM | 680033107 | 578 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
SMITH A O | COM | 831865209 | 773 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,555 | 36,192 | SH | SOLE | 0 | 0 | 36,192 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 459 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 900 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,327 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,391 | 140,256 | SH | SOLE | 0 | 0 | 140,256 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 513 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,040 | 66,770 | SH | SOLE | 0 | 0 | 66,770 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,492 | 110,385 | SH | SOLE | 0 | 0 | 110,385 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,477 | 79,274 | SH | SOLE | 0 | 0 | 79,274 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 782 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
US BANCORP DEL | COM NEW | 902973304 | 997 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,845 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,131 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,244 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,375 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,236 | 72,852 | SH | SOLE | 0 | 0 | 72,852 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,174 | 52,074 | SH | SOLE | 0 | 0 | 52,074 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,883 | 251,065 | SH | SOLE | 0 | 0 | 251,065 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14,082 | 263,684 | SH | SOLE | 0 | 0 | 263,684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,147 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,813 | 186,542 | SH | SOLE | 0 | 0 | 186,542 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,999 | 48,479 | SH | SOLE | 0 | 0 | 48,479 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,192 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,969 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,241 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,525 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,081 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 657 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,080 | 351,568 | SH | SOLE | 0 | 0 | 351,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,821 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 711 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,191 | 86,864 | SH | SOLE | 0 | 0 | 86,864 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,359 | 54,637 | SH | SOLE | 0 | 0 | 54,637 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,518 | 75,007 | SH | SOLE | 0 | 0 | 75,007 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,061 | 191,408 | SH | SOLE | 0 | 0 | 191,408 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,279 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,903 | 82,114 | SH | SOLE | 0 | 0 | 82,114 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,356 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 520 | 12,198 | SH | SOLE | 0 | 0 | 12,198 |