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 | 2,047 | 31,401 | SH | SOLE | 0 | 31,401 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 184 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,071 | 382,083 | SH | SOLE | 0 | 382,083 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 18,037 | 170,014 | SH | SOLE | 0 | 170,014 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 74,256 | 2,705,130 | SH | SOLE | 0 | 2,705,130 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,346 | 69,334 | SH | SOLE | 0 | 69,334 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,199 | 93,102 | SH | SOLE | 0 | 93,102 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,058 | 64,971 | SH | SOLE | 0 | 64,971 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,730 | 16,230 | SH | SOLE | 0 | 16,230 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,378 | 111,618 | SH | SOLE | 0 | 111,618 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 69,788 | 598,169 | SH | SOLE | 0 | 598,169 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 23,521 | 211,404 | SH | SOLE | 0 | 211,404 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 16,121 | 126,589 | SH | SOLE | 0 | 126,589 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 81,596 | 2,565,106 | SH | SOLE | 0 | 2,565,106 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 484 | 31,507 | SH | SOLE | 0 | 31,507 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 212 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,494 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,136 | 31,535 | SH | SOLE | 0 | 31,535 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 226,896 | 9,287,595 | SH | SOLE | 0 | 9,287,595 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,031 | 78,238 | SH | SOLE | 0 | 78,238 | 0 | 0 |