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 |
|
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 | 2,297 | 82,838 | SH | SOLE | 0 | 0 | 2,297 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 260 | 3,727 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,344 | 30,528 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,660 | 40,391 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,677 | 54,013 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,889 | 31,560 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 148 | 12,917 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,307 | 151,182 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,716 | 27,333 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,825 | 236,358 | SH | SOLE | 0 | 0 | 13,825 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,395 | 35,495 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,072 | 17,558 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,209 | 58,745 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,792 | 27,668 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,105 | 27,861 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,151 | 75,190 | SH | SOLE | 0 | 0 | 9,151 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,870 | 75,893 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 5,241 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,867 | 15,012 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,042 | 17,919 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,166 | 34,209 | SH | SOLE | 0 | 0 | 3,166 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,568 | 22,610 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,043 | 38,365 | SH | SOLE | 0 | 0 | 3,043 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 281 | 1,300 | SH | SOLE | 0 | 0 | 281 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 318 | 7,333 | SH | SOLE | 0 | 0 | 318 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,922 | 109,576 | SH | SOLE | 0 | 0 | 4,922 | ||
WAL-MART STORES INC | COM | 931142103 | 282 | 3,431 | SH | SOLE | 0 | 0 | 282 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,812 | 121,056 | SH | SOLE | 0 | 0 | 4,812 |