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 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 137,685 | 824,265 | SH | SOLE | 0 | 824,265 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 78,218 | 1,702,232 | SH | SOLE | 0 | 1,702,232 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 71,487 | 3,874,622 | SH | SOLE | 0 | 3,874,622 | 0 | 0 | |
ISHARES | 1 - 3 YR CR BD ETF | 464288646 | 26,783 | 254,643 | SH | SOLE | 0 | 254,643 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,723 | 36,615 | SH | SOLE | 0 | 36,615 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,892 | 73,615 | SH | SOLE | 0 | 73,615 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,830 | 65,570 | SH | SOLE | 0 | 65,570 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 2,813 | 60,227 | SH | SOLE | 0 | 60,227 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,865 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,806 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 645 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 |