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 | 2,335 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,020 | 235,402 | SH | SOLE | 0 | 235,402 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 20,098 | 190,851 | SH | SOLE | 0 | 190,851 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,574 | 412,192 | SH | SOLE | 0 | 412,192 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6,921 | 56,012 | SH | SOLE | 0 | 56,012 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 167,337 | 687,471 | SH | SOLE | 0 | 687,471 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,578 | 44,570 | SH | SOLE | 0 | 44,570 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 18,325 | 166,921 | SH | SOLE | 0 | 166,921 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 238 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,756 | 29,961 | SH | SOLE | 0 | 29,961 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,699 | 67,347 | SH | SOLE | 0 | 67,347 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 70,736 | 623,609 | SH | SOLE | 0 | 623,609 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 71,220 | 2,397,996 | SH | SOLE | 0 | 2,397,996 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,773 | 122,731 | SH | SOLE | 0 | 122,731 | 0 | 0 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 939 | 106,776 | SH | SOLE | 0 | 106,776 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 68,243 | 1,655,970 | SH | SOLE | 0 | 1,655,970 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,639 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 284 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 233,798 | 8,217,859 | SH | SOLE | 0 | 8,217,859 | 0 | 0 |