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 | 207,062 | 1,795,547 | SH | SOLE | 0 | 0 | 0 | 1,795,547 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 82,726 | 1,872,465 | SH | SOLE | 0 | 0 | 0 | 1,872,465 | |
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 24,867 | 255,856 | SH | SOLE | 0 | 0 | 0 | 255,856 | |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 22,036 | 236,915 | SH | SOLE | 0 | 0 | 0 | 236,915 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 17,685 | 146,157 | SH | SOLE | 0 | 0 | 0 | 146,157 | |
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 14,083 | 134,538 | SH | SOLE | 0 | 0 | 0 | 134,538 | |
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 13,142 | 319,831 | SH | SOLE | 0 | 0 | 0 | 319,831 | |
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | ETF | 97718W108 | 6,441 | 333,223 | SH | SOLE | 0 | 0 | 0 | 333,223 | |
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,707 | 15,776 | SH | SOLE | 0 | 0 | 0 | 15,776 | |
ONEOK PARTNERS LP UNIT LTD PARTN | COM | 68268N103 | 1,399 | 32,527 | SH | SOLE | 0 | 0 | 0 | 32,527 | |
WILLIAMS PARTNERS L P COM UNIT L P | COM | 96949L105 | 1,387 | 36,484 | SH | SOLE | 0 | 0 | 0 | 36,484 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM UNIT LTD PARTN | 726503105 | 1,227 | 37,993 | SH | SOLE | 0 | 0 | 0 | 37,993 | |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 1,147 | 45,020 | SH | SOLE | 0 | 0 | 0 | 45,020 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 1,024 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 1,022 | 15,455 | SH | SOLE | 0 | 0 | 0 | 15,455 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 1,020 | 37,733 | SH | SOLE | 0 | 0 | 0 | 37,733 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | UNIT LTD PARTN | 29273R109 | 1,001 | 27,944 | SH | SOLE | 0 | 0 | 0 | 27,944 | |
MPLX LP | COM | 55336V100 | 919 | 26,543 | SH | SOLE | 0 | 0 | 0 | 26,543 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | COM | 86764L108 | 843 | 35,081 | SH | SOLE | 0 | 0 | 0 | 35,081 | |
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 684 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 433 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
ISHARES U.S. FINLS ETF | ETF | 464287788 | 372 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 359 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 320 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | |
ALPS ETF ALERIAN MLP | ETF | 00162Q866 | 184 | 14,641 | SH | SOLE | 0 | 0 | 0 | 14,641 |