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 | 148,478 | 857,657 | SH | SOLE | 0 | 857,657 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 94,691 | 833,620 | SH | SOLE | 0 | 833,620 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 86,093 | 5,043,535 | SH | SOLE | 0 | 5,043,535 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 77,122 | 1,801,916 | SH | SOLE | 0 | 1,801,916 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 61,064 | 491,780 | SH | SOLE | 0 | 491,780 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 56,723 | 537,507 | SH | SOLE | 0 | 537,507 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,228 | 208,455 | SH | SOLE | 0 | 208,455 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,711 | 167,234 | SH | SOLE | 0 | 167,234 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,679 | 35,646 | SH | SOLE | 0 | 35,646 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,081 | 69,649 | SH | SOLE | 0 | 69,649 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3,031 | 61,271 | SH | SOLE | 0 | 61,271 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,817 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,645 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 692 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 |