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 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 83,257 | 3,132,336 | SH | SOLE | 0 | 3,132,336 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 85,803 | 1,638,092 | SH | SOLE | 0 | 1,638,092 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 113,737 | 699,660 | SH | SOLE | 0 | 699,660 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,457 | 79,959 | SH | SOLE | 0 | 79,959 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3,154 | 59,599 | SH | SOLE | 0 | 59,599 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 2,745 | 56,799 | SH | SOLE | 0 | 56,799 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,857 | 37,353 | SH | SOLE | 0 | 37,353 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,728 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,947 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 586 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,235 | 67,426 | SH | SOLE | 0 | 67,426 | 0 | 0 |