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 | 6,404 | 513,106 | SH | SOLE | 513,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 420 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 347 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 739 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 580 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 205 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,000 | 183,025 | SH | SOLE | 183,025 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,726 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 329 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,682 | 186,361 | SH | SOLE | 186,361 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,480 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,793 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 651 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 612 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,060 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,899 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 984 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,959 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,211 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 859 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,937 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 820 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,870 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,861 | 177,742 | SH | SOLE | 177,742 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 427 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 235 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,634 | 287,930 | SH | SOLE | 287,930 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 7,755 | 282,731 | SH | SOLE | 282,731 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 134 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 325 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,049 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 862 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,513 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,329 | 162,287 | SH | SOLE | 162,287 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,139 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,378 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,602 | 207,948 | SH | SOLE | 207,948 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 142 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 407 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 785 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 924 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,228 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,597 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,376 | 21,839 | SH | SOLE | 21,839 | 0 | 0 |