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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,265 | 352,704 | SH | SOLE | 352,704 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 229 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,292 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,606 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,094 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,159 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 281 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 322 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 243 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 905 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,286 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,256 | 3,359,383 | SH | SOLE | 3,359,383 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,240 | 185,447 | SH | SOLE | 185,447 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 359 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 653 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 452 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 655 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 248 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 998 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,700 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,099 | 146,023 | SH | SOLE | 146,023 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 283 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 473 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 703 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,788 | 277,271 | SH | SOLE | 277,271 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,397 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,707 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,023 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,969 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,401 | 133,842 | SH | SOLE | 133,842 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 959 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 491 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,813 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,040 | 121,805 | SH | SOLE | 121,805 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 281 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 55,465 | 706,648 | SH | SOLE | 706,648 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 363 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 397 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 173 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,647 | 181,315 | SH | SOLE | 181,315 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,415 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 245 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,956 | 179,741 | SH | SOLE | 179,741 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 167 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,180 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 359 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,324 | 233,513 | SH | SOLE | 233,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 420 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 330 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,201 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,782 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 777 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 428 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,300 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,589 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 717 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,626 | 1,343,117 | SH | SOLE | 1,343,117 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,790 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 813 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 986 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 450 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,931 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,875 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 696 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 285 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,525 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 18,335 | 203,861 | SH | SOLE | 203,861 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 334 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,145 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,021 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 417 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,853 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 930 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,331 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,332 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,360 | 1,242,711 | SH | SOLE | 1,242,711 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 399 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,161 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 710 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 628 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 869 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 290 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 936 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295 | 3,358 | SH | SOLE | 3,358 | 0 | 0 |