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 |
COMCAST CORP NEW | CL A | 20030N101 | 1,918 | 31,401 | SH | SOLE | 0 | 31,401 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 174 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 23,727 | 225,076 | SH | SOLE | 0 | 225,076 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 37,293 | 438,592 | SH | SOLE | 0 | 438,592 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 49,206 | 390,680 | SH | SOLE | 0 | 390,680 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,466 | 114,116 | SH | SOLE | 0 | 114,116 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,219 | 24,472 | SH | SOLE | 0 | 24,472 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 71,784 | 2,711,891 | SH | SOLE | 0 | 2,711,891 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,344 | 57,840 | SH | SOLE | 0 | 57,840 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 634 | 18,507 | SH | SOLE | 0 | 18,507 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,619 | 59,043 | SH | SOLE | 0 | 59,043 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,278 | 27,124 | SH | SOLE | 0 | 27,124 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 69,930 | 609,997 | SH | SOLE | 0 | 609,997 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 56,941 | 2,101,914 | SH | SOLE | 0 | 2,101,914 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 640 | 48,149 | SH | SOLE | 0 | 48,149 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 207 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,572 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,519 | 36,983 | SH | SOLE | 0 | 36,983 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 600 | 15,891 | SH | SOLE | 0 | 15,891 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 237,625 | 9,267,762 | SH | SOLE | 0 | 9,267,762 | 0 | 0 |