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 |
ISHARES TR | RUS MIDCAP ETF | 464287499 | 120,701 | 762,290 | SH | SOLE | 0 | 762,290 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIANMLETN | 46625H365 | 88,047 | 1,658,760 | SH | SOLE | 0 | 1,658,760 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNITBENINT | 73935S105 | 80,197 | 3,453,795 | SH | SOLE | 0 | 3,453,795 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,492 | 37,319 | SH | SOLE | 0 | 37,319 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,171 | 76,304 | SH | SOLE | 0 | 76,304 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,017 | 65,281 | SH | SOLE | 0 | 65,281 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 2,938 | 60,567 | SH | SOLE | 0 | 60,567 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 2,573 | 54,681 | SH | SOLE | 0 | 54,681 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,874 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,733 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 585 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 209 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 |