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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31,877 | 1,923,807 | SH | SOLE | 1,923,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 219 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,157 | 174,314 | SH | SOLE | 174,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 7,610 | 382,202 | SH | SOLE | 382,202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12,684 | 501,942 | SH | SOLE | 501,942 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,806 | 228,851 | SH | SOLE | 228,851 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 731 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,888 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,293 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,933 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,519 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,717 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,350 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,521 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,797 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,178 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 200 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,806 | 57,757 | SH | SOLE | 57,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,618 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 291 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,484 | 87,408 | SH | SOLE | 87,408 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,895 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,725 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,389 | 171,244 | SH | SOLE | 171,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,753 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,281 | 216,786 | SH | SOLE | 216,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,019 | 228,855 | SH | SOLE | 228,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,293 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,829 | 126,959 | SH | SOLE | 126,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,313 | 145,824 | SH | SOLE | 145,824 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,193 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 629 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,600 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 300 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,330 | 359,744 | SH | SOLE | 359,744 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,643 | 260,409 | SH | SOLE | 260,409 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 218 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,566 | 178,593 | SH | SOLE | 178,593 | 0 | 0 |