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 | 2,083 | 31,401 | SH | SOLE | 0 | 31,401 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 76,528 | 2,811,479 | SH | SOLE | 0 | 2,811,479 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 72,656 | 623,711 | SH | SOLE | 0 | 623,711 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,753 | 398,175 | SH | SOLE | 0 | 398,175 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 26,831 | 240,964 | SH | SOLE | 0 | 240,964 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 19,028 | 179,913 | SH | SOLE | 0 | 179,913 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18,332 | 144,875 | SH | SOLE | 0 | 144,875 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,987 | 82,675 | SH | SOLE | 0 | 82,675 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,068 | 62,936 | SH | SOLE | 0 | 62,936 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,962 | 56,517 | SH | SOLE | 0 | 56,517 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,127 | 12,202 | SH | SOLE | 0 | 12,202 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 920 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 83,103 | 2,638,192 | SH | SOLE | 0 | 2,638,192 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 473 | 31,507 | SH | SOLE | 0 | 31,507 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,524 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,922 | 30,013 | SH | SOLE | 0 | 30,013 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 247,124 | 9,526,762 | SH | SOLE | 0 | 9,526,762 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,414 | 57,820 | SH | SOLE | 0 | 57,820 | 0 | 0 |