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 | 8,296 | 652,210 | SH | SOLE | 652,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 318 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 404 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 677 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,914 | 172,114 | SH | SOLE | 172,114 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,373 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 304 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,667 | 191,105 | SH | SOLE | 191,105 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,567 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,563 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 541 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,502 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,095 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 987 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,741 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,787 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,069 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,481 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,129 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,925 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,924 | 198,638 | SH | SOLE | 198,638 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 213 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 361 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 873 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 135 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,279 | 273,374 | SH | SOLE | 273,374 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 362 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,187 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 773 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,318 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 718 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,576 | 150,436 | SH | SOLE | 150,436 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,465 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,113 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,584 | 206,879 | SH | SOLE | 206,879 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 431 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 869 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,069 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,638 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,192 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,646 | 106,998 | SH | SOLE | 106,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,372 | 19,145 | SH | SOLE | 19,145 | 0 | 0 |