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 |
APPLE INC | COM | 037833100 | 3,329 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 258 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BP PLC | SPONSORED ADR | 055622104 | 281 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
COCA COLA CO | COM | 191216100 | 819 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 720 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
FACEBOOK INC | CL A | 30303M102 | 6,421 | 81,236 | SH | SOLE | 0 | 0 | 81,236 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 879 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,406 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 601 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 712 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 372 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 718 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 252 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,720 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 280 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 248 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,063 | 337,700 | SH | SOLE | 0 | 0 | 337,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 292 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18,237 | 227,990 | SH | SOLE | 227,990 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 75,162 | 780,664 | SH | SOLE | 780,664 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 56,905 | 791,993 | SH | SOLE | 791,993 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,719 | 458,707 | SH | SOLE | 458,707 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 362 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218,913 | 2,162,317 | SH | SOLE | 2,162,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 793 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 298 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 124,724 | 3,137,718 | SH | SOLE | 3,137,718 | 0 | 0 |