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 |
APPLE INC | COM | 037833100 | 377 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AT&T INC | COM | 00206R102 | 318 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 619 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
BP PLC | SPONSORED ADR | 055622104 | 226 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 353 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 612 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 584 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
FS INVT CORP | COM | 302635107 | 823 | 91,502 | SH | SOLE | 0 | 0 | 91,502 | ||
GREENBRIER COS INC | COM | 393657101 | 290 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 353 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 449 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 445 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,626 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,268 | 72,517 | SH | SOLE | 0 | 0 | 72,517 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,784 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,093 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 645 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,815 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,131 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 207 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,424 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
MASCO CORP | COM | 574599106 | 328 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
PEPSICO INC | COM | 713448108 | 297 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 253 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 3,864 | 141,475 | SH | SOLE | 0 | 0 | 141,475 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 560 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 519 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 636 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 262 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 252 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 483 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 543 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,655 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,468 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,384 | 129,278 | SH | SOLE | 0 | 0 | 129,278 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 814 | 33,398 | SH | SOLE | 0 | 0 | 33,398 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,499 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,382 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,911 | 97,959 | SH | SOLE | 0 | 0 | 97,959 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,830 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 768 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,150 | 210,785 | SH | SOLE | 0 | 0 | 210,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,726 | 144,496 | SH | SOLE | 0 | 0 | 144,496 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,682 | 111,654 | SH | SOLE | 0 | 0 | 111,654 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 897 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 475 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,330 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,085 | 75,921 | SH | SOLE | 0 | 0 | 75,921 |