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 |
GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME | ETF | 18383M506 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 29,677 | 1,118,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288240 | 3,854 | 89,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,122 | 14,904 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 2,110 | 20,747 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 554 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 3,183 | 34,142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3,218 | 43,625 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND | ETF | 464289438 | 8,030 | 159,234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE INDEX FUND | ETF | 464289420 | 5,731 | 128,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 80,074 | 1,008,487 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SELECT DIVIDEND ETF | ETF | 464288448 | 35,069 | 1,040,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 10,483 | 87,632 | SH | SOLE | 0 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | ETF | 78462f103 | 795 | 3,869 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464a763 | 73,160 | 928,422 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P EMERGING MARKET | ETF | 78463x509 | 319 | 5,078 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P WORLD EX-US | ETF | 78463x889 | 378 | 14,066 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 2,496 | 30,813 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE US DIVIDEND GROWT | ETF | 97717x669 | 29,711 | 955,661 | SH | SOLE | 0 | 0 | 0 |