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 | 299 | 4,373 | PRN | SOLE | 0 | 0 | 4,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,309 | 351,377 | SH | SOLE | 0 | 0 | 351,377 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 937 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,427 | 124,408 | SH | SOLE | 0 | 0 | 124,408 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,508 | 102,398 | SH | SOLE | 0 | 0 | 102,398 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,090 | 670,132 | SH | SOLE | 0 | 0 | 670,132 | ||
US BANCORP DEL | COM NEW | 902973304 | 498 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
AT&T INC | COM | 00206R102 | 551 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,362 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 457 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 322 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
QUALCOMM INC | COM | 747525103 | 206 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 648 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,479 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
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 | 478 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,243 | 90,988 | SH | SOLE | 0 | 0 | 90,988 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,049 | 135,304 | SH | SOLE | 0 | 0 | 135,304 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,612 | 208,009 | SH | SOLE | 0 | 0 | 208,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
IBERIABANK CORP | COM | 450828108 | 3,594 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,293 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 411 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 983 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 315 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 604 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
CSG SYS INTL INC | COM | 126349109 | 224 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 425 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANTERO RES CORP | COM | 03674X106 | 2,964 | 148,964 | SH | SOLE | 0 | 0 | 148,964 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 557 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,951 | 236,801 | SH | SOLE | 0 | 0 | 236,801 | ||
APPLE INC | COM | 037833100 | 201 | 1,302 | SH | SOLE | 0 | 0 | 1,302 |