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 | 278,805,978 | 2,054,273 | SH | SOLE | 0 | 0 | 2,054,273 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 125,509,682 | 2,308,436 | SH | SOLE | 0 | 0 | 2,308,436 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 32,588,475 | 297,911 | SH | SOLE | 0 | 0 | 297,911 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 28,339,487 | 274,661 | SH | SOLE | 0 | 0 | 274,661 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 26,279,921 | 543,198 | SH | SOLE | 0 | 0 | 543,198 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 23,335,877 | 180,311 | SH | SOLE | 0 | 0 | 180,311 | ||
UNITED STS COMMODITY INDEX FD | ETF | 911717106 | 17,962,937 | 419,891 | SH | SOLE | 0 | 0 | 419,891 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 14,115,144 | 152,811 | SH | SOLE | 0 | 0 | 152,811 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 3,385,022 | 67,782 | SH | SOLE | 0 | 0 | 67,782 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 2,899,039 | 65,515 | SH | SOLE | 0 | 0 | 65,515 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 1,629,817 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,547,007 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,389,883 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 1,252,564 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
EQT MIDSTREAM PRTNRS LP COM UNIT LP | MLP | 92206C870 | 1,099,327 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 921937819 | 1,097,335 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
MPLX LP | MLP | 293792107 | 861,380 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
WILLIAMS PARTNERS L P COM UNIT L P | MLP | 921937835 | 844,540 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 464287648 | 819,832 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 96949L105 | 809,923 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
SPDR S&P 500 ETF TR UNIT | ETF | 26885B100 | 785,184 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
ISHARES RUS 2000 GRW ETF | ETF | 726503105 | 783,578 | 35,569 | SH | SOLE | 0 | 0 | 35,569 | ||
ISHARES RUS 2000 VAL ETF | ETF | 03350F106 | 775,616 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VANGUARD INDEX FDS REIT ETF | MLP | 78462F103 | 774,019 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 55336V100 | 765,734 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
ISHARES RUSSELL 2000 ETF | ETF | 559080106 | 757,436 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 464287630 | 735,180 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 29273R109 | 731,249 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 958254104 | 689,138 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 464287655 | 683,235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JPMORGAN CHASE & CO COM | Common Stock | 118230101 | 672,648 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
WISDOMTREE TR DIV EX-FINL FD | ETF | 46625H100 | 615,282 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908553 | 469,561 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES U.S. FINLS ETF | ETF | 808524607 | 403,374 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ALPS ETF TR ALERIAN MLP | MLP | 922908629 | 379,973 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SPDR BARCLAYS HIGH YIELD BND ETF | ETF | 92189F494 | 372,263 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287788 | 316,143 | 2,683 | SH | SOLE | 0 | 0 | 2,683 |