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 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 82,411 | 4,578,379 | SH | SOLE | 0 | 4,578,379 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 69,449 | 1,753,757 | SH | SOLE | 0 | 1,753,757 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 82,228 | 733,855 | SH | SOLE | 0 | 733,855 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 124,683 | 732,095 | SH | SOLE | 0 | 732,095 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 79,332 | 645,181 | SH | SOLE | 0 | 645,181 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 27,556 | 253,129 | SH | SOLE | 0 | 253,129 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,676 | 208,453 | SH | SOLE | 0 | 208,453 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,721 | 169,647 | SH | SOLE | 0 | 169,647 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,138 | 143,717 | SH | SOLE | 0 | 143,717 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 2,607 | 51,103 | SH | SOLE | 0 | 51,103 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 2,119 | 48,796 | SH | SOLE | 0 | 48,796 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,113 | 48,708 | SH | SOLE | 0 | 48,708 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,942 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,569 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,886 | 18,498 | SH | SOLE | 0 | 18,498 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 768 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,582 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 |