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 | 263,176,386 | 2,031,936 | SH | SOLE | 0 | 0 | 2,031,936 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 118,583,627 | 2,249,737 | SH | SOLE | 0 | 0 | 2,249,737 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 30,427,428 | 288,029 | SH | SOLE | 0 | 0 | 288,029 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 27,027,784 | 270,765 | SH | SOLE | 0 | 0 | 270,765 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 25,177,025 | 547,684 | SH | SOLE | 0 | 0 | 547,684 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 21,954,352 | 171,800 | SH | SOLE | 0 | 0 | 171,800 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 16,828,652 | 420,296 | SH | SOLE | 0 | 0 | 420,296 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 13,992,947 | 149,529 | SH | SOLE | 0 | 0 | 149,529 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 2,624,178 | 60,451 | SH | SOLE | 0 | 0 | 60,451 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 2,583,239 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,627,176 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,540,778 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,397,315 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | Unit partnership | 26885B100 | 1,098,011 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
ENTERPRISE PRODS PARTNERS L COM | Unit partnership | 293792107 | 1,018,363 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
MPLX LP | Unit partnership | 55336V100 | 1,015,423 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
WILLIAMS PARTNERS L P COM UNIT L P | Unit partnership | 96949L105 | 1,009,725 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Unit partnership | 559080106 | 988,757 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Unit partnership | 29250R106 | 950,389 | 59,474 | SH | SOLE | 0 | 0 | 59,474 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Unit partnership | 118230101 | 938,699 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 917,802 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Unit partnership | 958254104 | 874,691 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
SPDR S&P 500 ETF TR UNIT | ETF | 78462F103 | 853,177 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Unit partnership | 29273R109 | 814,336 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Unit partnership | 726503105 | 804,894 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 785,095 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 769,886 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 748,692 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 696,446 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 534,378 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 456,593 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 432,245 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ISHARES U.S. FINLS ETF | ETF | 464287788 | 323,913 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
SPDR BARCLAYS HIGH YIELD BND ETF | ETF | 78464A417 | 277,101 | 7,425 | SH | SOLE | 0 | 0 | 7,425 |