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 |
3M CO | COM | 88579Y101 | 2,217 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 692 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 687 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 3,934 | 120,796 | SH | SOLE | 120,796 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,957 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,219 | 398,270 | SH | SOLE | 398,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 499 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 491 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 145,593 | 3,107,631 | SH | SOLE | 3,107,631 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,576 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 842 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 249 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 116,467 | 627,348 | SH | SOLE | 627,348 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 299 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,160 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 323 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,111 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 637 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 792 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 5,409 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,915 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 17,485 | 169,480 | SH | SOLE | 169,480 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,528 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,076 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,369 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 27,695 | 224,432 | SH | SOLE | 224,432 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 971 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 347 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 569 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 883 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 1,689 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,058 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 856 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 4,055 | 131,429 | SH | SOLE | 131,429 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 455 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,728 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,602 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,506 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 229 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,652 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,685 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,224 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 374 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,254 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,122 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,055 | 688,712 | SH | SOLE | 688,712 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 358 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 49,618 | 1,204,330 | SH | SOLE | 1,204,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,640 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,208 | 342,240 | SH | SOLE | 342,240 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 776 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464a334 | 839 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,151 | 170,892 | SH | SOLE | 170,892 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,627 | 573,842 | SH | SOLE | 573,842 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,629 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,757 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,221 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 906 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 724 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,131 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,198 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,726 | 684,524 | SH | SOLE | 684,524 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,345 | 445,925 | SH | SOLE | 445,925 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 630 | 12,762 | SH | SOLE | 12,762 | 0 | 0 |