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 |
FEDERATED PRIME CASH SERIES FUND | MM | 147551105 | 697 | 697,483 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | ETF | 268461837 | 11 | 734 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY CASH RESERVE FUND RETAIL CLASS | MM | 316067107 | 13 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | C | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 379 | 31,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 26 | 594 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES SELECT DIV INDEX FD | ETF | 464287168 | 115 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD | ETF | 464287176 | 5,128 | 45,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FTSE CHINA 25 INDEX FD | ETF | 464287184 | 21 | 642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 26,297 | 163,458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 23,390 | 218,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD | ETF | 464287242 | 5,634 | 49,576 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GROWTH INDEX FD | ETF | 464287309 | 277 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | ETF | 464287341 | 40 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P LATIN AMER 40 INDEX FUND | ETF | 464287390 | 34 | 919 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P VALUE INDEX FD | ETF | 464287408 | 1,478 | 19,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 20+ TREAS BD FD | ETF | 464287432 | 966 | 8,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 7-10 YR TRES | ETF | 464287440 | 1,151 | 11,232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | ETF | 464287457 | 1,679 | 19,927 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 1,262 | 22,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD | ETF | 464287564 | 595 | 7,376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FD | ETF | 464287606 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 12,066 | 140,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF | 464287655 | 1,458 | 15,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | ETF | 464287887 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FD ETF | ETF | 464288240 | 171 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD FD | ETF | 464288281 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P NATIONAL | ETF | 464288414 | 4 | 37 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND | ETF | 464288489 | 166 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS INTERMED CR BD FD | ETF | 464288638 | 6,820 | 63,313 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 YR CR BD FD | ETF | 464288646 | 103 | 981 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP US PFD | ETF | 464288687 | 958 | 24,387 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | ETF | 464288695 | 43 | 810 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | ETF | 464288877 | 10,230 | 211,448 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 14,461 | 218,441 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 71 | 1,252 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 148 | 3,809 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,068 | 14,547 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 329 | 14,114 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | ETF | 23130C108 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | ||
DWS MON MKT PRIME SERIES- DWS MON MKT FUND | MM | 23339A101 | 13 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 12 | 377 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 2,094 | 84,346 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 345 | 4,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 68 | 3,608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSC USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,548 | 47,520 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 13 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ETF | 78463X301 | 43 | 596 | SH | SOLE | 0 | 0 | 0 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 77 | 3,741 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 90 | 1,566 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 7,616 | 135,329 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 746 | 15,678 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 780 | 19,661 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,034 | 13,201 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 262 | 6,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 835 | 10,559 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND INDEX FD ETF | ETF | 92206C870 | 1,375 | 16,559 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | C | 92826C839 | 16 | 85 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMETREE TR HIGH YIELDING EQUITY FD | ETF | 97717W208 | 1,539 | 29,761 | SH | SOLE | 0 | 0 | 0 |