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 | MSCI EAFE ETF | 464287465 | 491 | 8,498 | PRN | SOLE | 0 | 0 | 8,498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WEYERHAEUSER CO | COM | 962166104 | 113 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
WPX ENERGY INC | COM | 98212B103 | 41 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 165 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 11,250 | 314,435 | SH | SOLE | 0 | 0 | 314,435 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,758 | 130,348 | SH | SOLE | 0 | 0 | 130,348 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 36,100 | 987,956 | SH | SOLE | 0 | 0 | 987,956 | ||
US BANCORP DEL | COM NEW | 902973304 | 514 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 61 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ATT INC | COM | 00206R102 | 866 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 619 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 68 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 168 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 106 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
QUALCOMM INC | COM | 747525103 | 262 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PROSPECT CAPITAL CORPORAT | COM | 74348T102 | 150 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,084 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 28 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 25 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
NEWMONT MINING CORP | COM | 651639106 | 335 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 181 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
MICROSOFT CORP | COM | 594918104 | 186 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,481 | 115,048 | SH | SOLE | 0 | 0 | 115,048 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
COCA COLA CO | COM | 191216100 | 88 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
KEYCORP NEW | COM | 493267108 | 41 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,824 | 87,682 | SH | SOLE | 0 | 0 | 87,682 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,544 | 500,218 | SH | SOLE | 0 | 0 | 500,218 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 405 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
IBERIABANK CORP | COM | 450828108 | 3,664 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 9 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOGO INC | COM | 38046C109 | 53 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CORNING INC | COM | 219350105 | 37 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,445 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
CSG SYS INTL INC | COM | 126349109 | 270 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
CISCO SYS INC | COM | 17275R102 | 65 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
CONAGRA BRANDS INC | COM | 205887102 | 72 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 143 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 378 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 154 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ABRAXAS PETE CORP | COM | 003830106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTERO RES CORP | COM | 03674X106 | 3,361 | 142,126 | SH | SOLE | 0 | 0 | 142,126 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 103 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 512 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
AGNC INVT CORP | COM | 00123Q104 | 82 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,965 | 92,220 | SH | SOLE | 0 | 0 | 92,220 | ||
APPLE INC | COM | 037833100 | 176 | 1,519 | SH | SOLE | 0 | 0 | 1,519 |