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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,588 | 431,967 | SH | SOLE | 431,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 422 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 464 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 723 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 8,101 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 848 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,149 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 4,528 | 114,695 | SH | SOLE | 114,695 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 212 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 443 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 891 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 279 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,429 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,777 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,750 | 143,717 | SH | SOLE | 143,717 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,549 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,162 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,031 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,361 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,685 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,831 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,348 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,613 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,759 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 222 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 526 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 229 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,716 | 320,356 | SH | SOLE | 320,356 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 7,675 | 272,550 | SH | SOLE | 272,550 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 145 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 215 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 429 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 475 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 551 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,060 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 221 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,043 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,870 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,916 | 165,582 | SH | SOLE | 165,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,591 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,703 | 59,472 | SH | SOLE | 59,472 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 6,467 | 223,406 | SH | SOLE | 223,406 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 186 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 560 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 858 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,163 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,451 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,575 | 95,561 | SH | SOLE | 95,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 223 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,620 | 22,946 | SH | SOLE | 22,946 | 0 | 0 |