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 |
|
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 | 177,983 | 1,697,985 | SH | SOLE | 0 | 0 | 0 | 1,697,985 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 73,315 | 1,699,074 | SH | SOLE | 0 | 0 | 0 | 1,699,074 | |
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 21,169 | 242,989 | SH | SOLE | 0 | 0 | 0 | 242,989 | |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 18,472 | 224,201 | SH | SOLE | 0 | 0 | 0 | 224,201 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 14,087 | 138,274 | SH | SOLE | 0 | 0 | 0 | 138,274 | |
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 11,333 | 132,061 | SH | SOLE | 0 | 0 | 0 | 132,061 | |
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 10,733 | 306,932 | SH | SOLE | 0 | 0 | 0 | 306,932 | |
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | ETF | 97718W108 | 6,046 | 323,324 | SH | SOLE | 0 | 0 | 0 | 323,324 | |
ONEOK PARTNERS LP UNIT LTD PARTN | COM | 68268N103 | 1,160 | 37,748 | SH | SOLE | 0 | 0 | 0 | 37,748 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 1,180 | 17,362 | SH | SOLE | 0 | 0 | 0 | 17,362 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 1,035 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 1,029 | 42,419 | SH | SOLE | 0 | 0 | 0 | 42,419 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COM | 29273R109 | 998 | 30,871 | SH | SOLE | 0 | 0 | 0 | 30,871 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | COM | 86764L108 | 963 | 38,423 | SH | SOLE | 0 | 0 | 0 | 38,423 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 892 | 43,776 | SH | SOLE | 0 | 0 | 0 | 43,776 | |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 914 | 49,918 | SH | SOLE | 0 | 0 | 0 | 49,918 | |
WILLIAMS PARTNERS L P COM UNIT L P | COM | 96949L105 | 879 | 42,987 | SH | SOLE | 0 | 0 | 0 | 42,987 | |
MPLX LP | COM | 55336V100 | 854 | 29,215 | SH | SOLE | 0 | 0 | 0 | 29,215 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 436 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
ISHARES U.S. FINLS ETF | ETF | 464287788 | 310 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
VEREIT INC | COM | 92339V100 | 96 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 |