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 | 295 | 4,192 | PRN | SOLE | 0 | 0 | 4,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 382 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 16,027 | 349,106 | SH | SOLE | 0 | 0 | 349,106 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 998 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,292 | 121,766 | SH | SOLE | 0 | 0 | 121,766 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,712 | 104,994 | SH | SOLE | 0 | 0 | 104,994 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 30,009 | 668,942 | SH | SOLE | 0 | 0 | 668,942 | ||
US BANCORP DEL | COM NEW | 902973304 | 487 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
AT&T INC | COM | 00206R102 | 547 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,358 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 340 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 474 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 333 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
QUALCOMM INC | COM | 747525103 | 245 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 666 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,715 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
NEWMONT MINING CORP | COM | 651639106 | 379 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,569 | 134,915 | SH | SOLE | 0 | 0 | 134,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,306 | 205,712 | SH | SOLE | 0 | 0 | 205,712 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 374 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
IBERIABANK CORP | COM | 450828108 | 3,391 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,372 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 418 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,010 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 329 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 471 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
CSG SYS INTL INC | COM | 126349109 | 244 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 484 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANTERO RES CORP | COM | 03674X106 | 1,923 | 101,231 | SH | SOLE | 0 | 0 | 101,231 | ||
AMPIO PHARMACEUTICALS IN | COM | 03209T109 | 68 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 371 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 573 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,256 | 240,149 | SH | SOLE | 0 | 0 | 240,149 | ||
APPLE INC | COM | 037833100 | 221 | 1,306 | SH | SOLE | 0 | 0 | 1,306 |