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 |
3M CO | COM | 88579Y101 | 204 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 42,359 | 2,381,060 | SH | SOLE | 2,381,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,545 | 173,285 | SH | SOLE | 173,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 226 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,822 | 325,669 | SH | SOLE | 325,669 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 429 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,373 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 4,382 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 4,534 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,105 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,975 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,745 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 5,069 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 617 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 2,364 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,032 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,267 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,729 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 1,103 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,032 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 1,382 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 4,306 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 367 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,951 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 431 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,915 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 3,217 | 119,162 | SH | SOLE | 119,162 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,798 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,520 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 694 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 424 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,917 | 118,565 | SH | SOLE | 118,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,193 | 223,488 | SH | SOLE | 223,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,255 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 257 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 542 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,147 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,387 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,442 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,961 | 372,415 | SH | SOLE | 372,415 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 313 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,058 | 403,626 | SH | SOLE | 403,626 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,122 | 294,643 | SH | SOLE | 294,643 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,342 | 84,579 | SH | SOLE | 84,579 | 0 | 0 |