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 | 348 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 464 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,803 | 65,672 | SH | SOLE | 0 | 0 | 65,672 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 1,820 | 68,416 | SH | SOLE | 0 | 0 | 68,416 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 1,195 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 229 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,263 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,438 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,013 | 193,488 | SH | SOLE | 0 | 0 | 193,488 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,115 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,231 | 322,124 | SH | SOLE | 0 | 0 | 322,124 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,237 | 232,763 | SH | SOLE | 0 | 0 | 232,763 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,305 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,713 | 237,439 | SH | SOLE | 0 | 0 | 237,439 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,564 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,693 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,850 | 127,601 | SH | SOLE | 0 | 0 | 127,601 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 590 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,605 | 62,676 | SH | SOLE | 0 | 0 | 62,676 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 8,717 | 156,810 | SH | SOLE | 0 | 0 | 156,810 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,344 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 907 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,131 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
OLD NATL BANCORP IND | COM | 680033107 | 396 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 458 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,362 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 991 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,296 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,614 | 147,284 | SH | SOLE | 0 | 0 | 147,284 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 460 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,201 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,264 | 104,292 | SH | SOLE | 0 | 0 | 104,292 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,336 | 78,035 | SH | SOLE | 0 | 0 | 78,035 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,930 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,104 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,984 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,246 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,782 | 69,099 | SH | SOLE | 0 | 0 | 69,099 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,956 | 49,437 | SH | SOLE | 0 | 0 | 49,437 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,320 | 238,141 | SH | SOLE | 0 | 0 | 238,141 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,866 | 339,335 | SH | SOLE | 0 | 0 | 339,335 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,968 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,070 | 191,729 | SH | SOLE | 0 | 0 | 191,729 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,055 | 46,877 | SH | SOLE | 0 | 0 | 46,877 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,284 | 56,582 | SH | SOLE | 0 | 0 | 56,582 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,013 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,208 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,538 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,098 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 787 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,454 | 355,402 | SH | SOLE | 0 | 0 | 355,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,824 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 791 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,015 | 82,637 | SH | SOLE | 0 | 0 | 82,637 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,774 | 60,061 | SH | SOLE | 0 | 0 | 60,061 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,901 | 93,308 | SH | SOLE | 0 | 0 | 93,308 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,705 | 190,809 | SH | SOLE | 0 | 0 | 190,809 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,687 | 41,469 | SH | SOLE | 0 | 0 | 41,469 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,824 | 78,665 | SH | SOLE | 0 | 0 | 78,665 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,476 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 682 | 12,198 | SH | SOLE | 0 | 0 | 12,198 |