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 S&P 500 Growth ETF | ETF | 464287309 | 17,425 | 115,650 | SH | SOLE | 0 | 0 | 115,650 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 11,451 | 308,665 | SH | SOLE | 0 | 0 | 308,665 | ||
WisdomTree Emerging Mkts ETF | ETF | 97717W281 | 8,864 | 211,599 | SH | SOLE | 0 | 0 | 211,599 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 8,833 | 98,674 | SH | SOLE | 0 | 0 | 98,674 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 8,175 | 104,815 | SH | SOLE | 0 | 0 | 104,815 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 7,750 | 315,929 | SH | SOLE | 0 | 0 | 315,929 | ||
Wisdomtree US Qlt Div | ETF | 97717X669 | 6,224 | 162,388 | SH | SOLE | 0 | 0 | 162,388 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,142 | 153,092 | SH | SOLE | 0 | 0 | 153,092 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 4,667 | 269,775 | SH | SOLE | 0 | 0 | 269,775 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,279 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
JPMorgan Diversified Alternati | ETF | 46641Q803 | 3,829 | 159,554 | SH | SOLE | 0 | 0 | 159,554 | ||
Invesco Emerging Markets Sover | ETF | 46138E784 | 3,762 | 142,391 | SH | SOLE | 0 | 0 | 142,391 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,335 | 105,453 | SH | SOLE | 0 | 0 | 105,453 | ||
Vanguard Short Term Treasury E | ETF | 92206C102 | 3,191 | 53,079 | SH | SOLE | 0 | 0 | 53,079 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 2,306 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 1,990 | 36,902 | SH | SOLE | 0 | 0 | 36,902 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,888 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 1,886 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 1,858 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,243 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 1,142 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,108 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 727 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
Goldman Sachs Acces | ETF | 381430529 | 722 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
iShares Core S&P ETF | ETF | 464287200 | 674 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 627 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 532 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 329 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
WisdomTree Emerging Markets ET | ETF | 97717W315 | 308 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 307 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
iShares Russell Midcap Value E | ETF | 464287473 | 298 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares Gold TRUST | ETF | 464285105 | 282 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 276 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
Market Vectors Intermediate Mu | ETF | 57060U845 | 248 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SPDR Gold MiniShares Trust | ETF | 98149E204 | 246 | 19,178 | SH | SOLE | 0 | 0 | 19,178 |