The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 129 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 305 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,998 | 189,324 | SH | SOLE | 189,324 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,060 | 600,190 | SH | SOLE | 600,190 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 299 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,335 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,164 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 788 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 365 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,014 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | 495 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 549 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,123 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,966 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,602 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,471 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,384 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | |||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,806 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | |||
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 10,946 | 304,472 | SH | SOLE | 304,472 | 0 | 0 | |||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,829 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 992 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,384 | 290,802 | SH | SOLE | 290,802 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 459 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,324 | 557,177 | SH | SOLE | 557,177 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,818 | 150,882 | SH | SOLE | 150,882 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,113 | 501,958 | SH | SOLE | 501,958 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,986 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 694 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,631 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | |||
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 370 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
| SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 795 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,295 | 342,345 | SH | SOLE | 342,345 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,350 | 148,364 | SH | SOLE | 148,364 | 0 | 0 | |||