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 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 113,158 | 1,160,955 | SH | SOLE | 0 | 1,160,955 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US IN | ETF | 922042775 | 52,775 | 1,049,002 | SH | SOLE | 0 | 1,049,002 | 0 | 0 | |
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | ETF | 92204A306 | 13,418 | 104,497 | SH | SOLE | 0 | 104,497 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FO | ETF | 922908744 | 11,928 | 152,703 | SH | SOLE | 0 | 152,703 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FO | ETF | 922908611 | 9,399 | 93,389 | SH | SOLE | 0 | 93,389 | 0 | 0 | |
GREENHAVEN CONTINUOUS COMMODITYINDEX FD UNIT BEN IN | ETF | 395258106 | 6,965 | 247,150 | SH | SOLE | 0 | 247,150 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SE | ETF | 464285105 | 5,850 | 470,248 | SH | SOLE | 0 | 470,248 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LT | COM | 559080106 | 1,485 | 21,289 | SH | SOLE | 0 | 21,289 | 0 | 0 | |
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 1,310 | 18,882 | SH | SOLE | 0 | 18,882 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 1,241 | 22,516 | SH | SOLE | 0 | 22,516 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | COM | 29273R109 | 1,205 | 22,411 | SH | SOLE | 0 | 22,411 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 1,166 | 17,845 | SH | SOLE | 0 | 17,845 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS L P | COM | 494550106 | 1,155 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 1,109 | 20,716 | SH | SOLE | 0 | 20,716 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 1,095 | 39,955 | SH | SOLE | 0 | 39,955 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPINTS | COM | 118230101 | 1,049 | 13,973 | SH | SOLE | 0 | 13,973 | 0 | 0 | |
WILLIAMS PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 1,044 | 20,499 | SH | SOLE | 0 | 20,499 | 0 | 0 | |
WISDOMTREE TR DIVID EX FINANCIALS FUND | ETF | 97717W406 | 407 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
ISHARES U S FINANCIALS ETF | ETF | 464287788 | 299 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 229 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 206 | 14,704 | SH | SOLE | 0 | 14,704 | 0 | 0 |