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 TOTAL STK MKT | ETF | 922908769 | 162,658 | 1,519,890 | SH | SOLE | 0 | 0 | 0 | 1,519,890 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 69,998 | 1,441,780 | SH | SOLE | 0 | 0 | 0 | 1,441,780 | |
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 19,274 | 212,815 | SH | SOLE | 0 | 0 | 0 | 212,815 | |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 16,809 | 201,655 | SH | SOLE | 0 | 0 | 0 | 201,655 | |
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 13,510 | 126,329 | SH | SOLE | 0 | 0 | 0 | 126,329 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 13,194 | 122,382 | SH | SOLE | 0 | 0 | 0 | 122,382 | |
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 12,031 | 286,133 | SH | SOLE | 0 | 0 | 0 | 286,133 | |
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | ETF | 395258106 | 7,109 | 322,156 | SH | SOLE | 0 | 0 | 0 | 322,156 | |
TARGA RESOURCES PARTNERS L P COM UNIT LTD | COM | 87611X105 | 1,656 | 42,919 | SH | SOLE | 0 | 0 | 0 | 42,919 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | UNIT LP | 29273R109 | 1,592 | 30,509 | SH | SOLE | 0 | 0 | 0 | 30,509 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 1,589 | 21,658 | SH | SOLE | 0 | 0 | 0 | 21,658 | |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 1,575 | 47,257 | SH | SOLE | 0 | 0 | 0 | 47,257 | |
WILLIAMS PARTNERS L P COM UNIT L P | COM | 96949L105 | 1,544 | 31,883 | SH | SOLE | 0 | 0 | 0 | 31,883 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | UNIT LP | 726503105 | 1,543 | 35,425 | SH | SOLE | 0 | 0 | 0 | 35,425 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 1,538 | 20,804 | SH | SOLE | 0 | 0 | 0 | 20,804 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 1,502 | 50,274 | SH | SOLE | 0 | 0 | 0 | 50,274 | |
ONEOK PARTNERS LP UNIT LTD PARTN | COM | 68268N103 | 1,422 | 41,852 | SH | SOLE | 0 | 0 | 0 | 41,852 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | COM | 570759100 | 1,403 | 24,891 | SH | SOLE | 0 | 0 | 0 | 24,891 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 425 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
ISHARES U.S. FINLS ETF | ETF | 464287788 | 328 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 119 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 116 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 |