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 | 00162Q452 | 7,808 | 316,356 | SH | SOLE | 0 | 0 | 316,356 | ||
AMAZON COM INC | COM | 023135106 | 966 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,937 | 401,807 | SH | SOLE | 0 | 0 | 401,807 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 289 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,263 | 26,534 | SH | SOLE | 0 | 0 | 26,533 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 1,305 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,460 | 314,246 | SH | SOLE | 0 | 0 | 314,245 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,275 | 90,568 | SH | SOLE | 0 | 0 | 90,568 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,830 | 364,583 | SH | SOLE | 0 | 0 | 364,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,229 | 217,084 | SH | SOLE | 0 | 0 | 217,083 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,582 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,783 | 34,477 | SH | SOLE | 0 | 0 | 34,476 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,578 | 207,455 | SH | SOLE | 0 | 0 | 207,455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,883 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,575 | 359,955 | SH | SOLE | 0 | 0 | 359,954 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,862 | 112,739 | SH | SOLE | 0 | 0 | 112,739 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,717 | 88,003 | SH | SOLE | 0 | 0 | 88,003 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,114 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,310 | 176,127 | SH | SOLE | 0 | 0 | 176,126 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 275 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,467 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,821 | 175,995 | SH | SOLE | 0 | 0 | 175,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,129 | 356,701 | SH | SOLE | 0 | 0 | 356,701 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,528 | 97,052 | SH | SOLE | 0 | 0 | 97,052 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,686 | 91,193 | SH | SOLE | 0 | 0 | 91,192 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 504 | 12,989 | SH | SOLE | 0 | 0 | 12,988 |