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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 600 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 206 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 761 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | ||
AMGEN INC | COM | 031162100 | 223 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 901 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 245 | 78,375 | SH | SOLE | 0 | 0 | 78,375 | ||
COCA COLA CO | COM | 191216100 | 219 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 325 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 293 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,762 | 87,339 | SH | SOLE | 0 | 0 | 87,339 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 318 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,351 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&P GBL WTR | 18383Q507 | 3,202 | 118,001 | SH | SOLE | 0 | 0 | 118,001 | ||
HALLIBURTON CO | COM | 406216101 | 214 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
HANNON ARMSTRONG SUS INFR C | COM | 41068X100 | 763 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 452 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 961 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,419 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,406 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,472 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,360 | 53,546 | SH | SOLE | 0 | 0 | 53,546 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 285 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 227 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 939 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,176 | 67,596 | SH | SOLE | 0 | 0 | 67,596 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 342 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 201 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,409 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,190 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,911 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 243 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,096 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 278 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,861 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,715 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 688 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 551 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,279 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
PEPSICO INC | COM | 713448108 | 247 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 760 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,009 | 287,233 | SH | SOLE | 0 | 0 | 287,233 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 548 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 823 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,336 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 366 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,846 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,129 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 726 | 39,845 | SH | SOLE | 0 | 0 | 39,845 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 359 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,707 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,600 | 70,245 | SH | SOLE | 0 | 0 | 70,245 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,045 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 208 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,921 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,953 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,731 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,588 | 135,751 | SH | SOLE | 0 | 0 | 135,751 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 378 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 631 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,962 | 55,960 | SH | SOLE | 0 | 0 | 55,960 |