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 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 142,762 | 5,735,731 | SH | SOLE | 0 | 5,735,731 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 60,841 | 2,001,992 | SH | SOLE | 0 | 2,001,992 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74,914 | 676,787 | SH | SOLE | 0 | 676,787 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 91,569 | 588,638 | SH | SOLE | 0 | 588,638 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,427 | 556,222 | SH | SOLE | 0 | 556,222 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 58,518 | 474,502 | SH | SOLE | 0 | 474,502 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 22,902 | 217,847 | SH | SOLE | 0 | 217,847 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,079 | 63,429 | SH | SOLE | 0 | 63,429 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 797 | 51,866 | SH | SOLE | 0 | 51,866 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,826 | 38,220 | SH | SOLE | 0 | 38,220 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,266 | 35,564 | SH | SOLE | 0 | 35,564 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,855 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,181 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 735 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,059 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 198 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,190 | 10,446 | SH | SOLE | 0 | 10,446 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 304 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 328 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 296 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 |