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 | 2,072 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 282 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,667 | 171,962 | SH | SOLE | 0 | 171,962 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 237 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 20,383 | 194,237 | SH | SOLE | 0 | 194,237 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 17,237 | 140,696 | SH | SOLE | 0 | 140,696 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,188 | 412,896 | SH | SOLE | 0 | 412,896 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,225 | 747,700 | SH | SOLE | 0 | 747,700 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,802 | 53,692 | SH | SOLE | 0 | 53,692 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,691 | 54,001 | SH | SOLE | 0 | 54,001 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 71,530 | 2,833,981 | SH | SOLE | 0 | 2,833,981 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 25,299 | 233,835 | SH | SOLE | 0 | 233,835 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 205 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,136 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,593 | 64,622 | SH | SOLE | 0 | 64,622 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 65,777 | 581,219 | SH | SOLE | 0 | 581,219 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 80,503 | 2,546,746 | SH | SOLE | 0 | 2,546,746 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 499 | 31,507 | SH | SOLE | 0 | 31,507 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 326 | 30,481 | SH | SOLE | 0 | 30,481 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,713 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 226,999 | 8,585,445 | SH | SOLE | 0 | 8,585,445 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,209 | 56,471 | SH | SOLE | 0 | 56,471 | 0 | 0 |