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 | 6,193 | 513,946 | SH | SOLE | 513,946 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 406 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 366 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 775 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 556 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 575 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 202 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 5,589 | 173,617 | SH | SOLE | 173,617 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ET | 464287242 | 7,430 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 357 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,848 | 184,741 | SH | SOLE | 184,741 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,516 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REI | 464287564 | 4,026 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ET | 464287580 | 650 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ET | 464287598 | 627 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 6,365 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,086 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ET | 464287630 | 988 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ET | 464287648 | 4,061 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 6,368 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 279 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 934 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,373 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ET | 464288638 | 968 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ET | 464288646 | 1,951 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ET | 464288687 | 7,048 | 181,409 | SH | SOLE | 181,409 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ET | 464288802 | 205 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ET | 464288828 | 418 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ET | 46429B655 | 311 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 244 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,298 | 281,166 | SH | SOLE | 281,166 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 7,582 | 277,609 | SH | SOLE | 277,609 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 145 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 359 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ W | 78355W106 | 2,123 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 859 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,731 | 87,117 | SH | SOLE | 87,117 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ET | 78463X749 | 7,519 | 160,653 | SH | SOLE | 160,653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,328 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,499 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,184 | 201,781 | SH | SOLE | 201,781 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 155 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 360 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 829 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 1,048 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,177 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,910 | 103,522 | SH | SOLE | 103,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,388 | 21,378 | SH | SOLE | 21,378 | 0 | 0 |