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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 390 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14,772 | 1,235,080 | SH | SOLE | 0 | 0 | 1,235,080 | ||
AT&T INC | COM | 00206R102 | 2,442 | 64,715 | SH | SOLE | 0 | 0 | 64,715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
EDISON INTL | COM | 281020107 | 246 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 21,322 | 586,746 | SH | SOLE | 0 | 0 | 586,746 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 748 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 43,109 | 3,947,671 | SH | SOLE | 0 | 0 | 3,947,671 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,428 | 108,479 | SH | SOLE | 0 | 0 | 108,479 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 84,687 | 804,166 | SH | SOLE | 0 | 0 | 804,166 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,856 | 129,016 | SH | SOLE | 0 | 0 | 129,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,178 | 294,211 | SH | SOLE | 0 | 0 | 294,211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,452 | 462,879 | SH | SOLE | 0 | 0 | 462,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,258 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,852 | 272,598 | SH | SOLE | 0 | 0 | 272,598 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 88,685 | 1,741,646 | SH | SOLE | 0 | 0 | 1,741,646 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 958 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 55,482 | 1,948,107 | SH | SOLE | 0 | 0 | 1,948,107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,222 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,933 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,894 | 124,931 | SH | SOLE | 0 | 0 | 124,931 | ||
MCDONALDS CORP | COM | 580135101 | 1,363 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
NETAPP INC | COM | 64110D104 | 280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 115 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,234 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 42,288 | 1,616,511 | SH | SOLE | 0 | 0 | 1,616,511 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 29,631 | 1,280,508 | SH | SOLE | 0 | 0 | 1,280,508 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 35,177 | 1,297,556 | SH | SOLE | 0 | 0 | 1,297,556 | ||
QUALCOMM INC | COM | 747525103 | 377 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,359 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,089 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 521 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,266 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 30,225 | 1,080,616 | SH | SOLE | 0 | 0 | 1,080,616 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,974 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 253 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,146 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,109 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,640 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,869 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,139 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,401 | 294,520 | SH | SOLE | 0 | 0 | 294,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,901 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,707 | 74,097 | SH | SOLE | 0 | 0 | 74,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,221 | 813,636 | SH | SOLE | 0 | 0 | 813,636 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,384 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 583 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 74,063 | 1,792,418 | SH | SOLE | 0 | 0 | 1,792,418 | ||
VEREIT INC | COM | 92339V100 | 93 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 8,879 | SH | SOLE | 0 | 0 | 8,879 |