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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,162 | 72,288 | SH | SOLE | 0 | 0 | 2,162 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 231 | 3,713 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,184 | 25,656 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,977 | 30,763 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,633 | 54,365 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,592 | 40,090 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 148 | 12,917 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,901 | 146,744 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,543 | 22,707 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,064 | 58,316 | SH | SOLE | 0 | 0 | 12,064 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,997 | 27,212 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206 | 5,241 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,194 | 76,995 | SH | SOLE | 0 | 0 | 9,194 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,133 | 19,111 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,381 | 36,054 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,675 | 76,835 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,269 | 36,391 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,809 | 15,122 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,244 | 42,215 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,042 | 17,904 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,715 | 27,423 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,895 | 233,104 | SH | SOLE | 0 | 0 | 12,895 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,809 | 28,032 | SH | SOLE | 0 | 0 | 2,809 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 316 | 7,601 | SH | SOLE | 0 | 0 | 316 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,587 | 94,994 | SH | SOLE | 0 | 0 | 4,587 | ||
WAL-MART STORES INC | COM | 931142103 | 293 | 3,412 | SH | SOLE | 0 | 0 | 293 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,927 | 118,436 | SH | SOLE | 0 | 0 | 4,927 |