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 | 747 | 747,167 | SH | SOLE | 0 | 0 | 747,167 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | ETF | 268461837 | 15 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FIDELITY CASH RESERVE FUND RETAIL CLASS | MM | 316067107 | 69 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
FORD MOTOR COMPANY | C | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 240 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 25 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 102 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,788 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 26 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,318 | 168,692 | SH | SOLE | 0 | 0 | 168,692 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 20,293 | 190,672 | SH | SOLE | 0 | 0 | 190,672 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 8,489 | 74,342 | SH | SOLE | 0 | 0 | 74,342 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 323 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 44 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,050 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 40 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 1,442 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 34 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 74 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,592 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,310 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 495 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 14,188 | 142,595 | SH | SOLE | 0 | 0 | 142,595 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,462 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,615 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 23 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 158 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 1,481 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 5,773 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 132 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 4,321 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 877 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 267 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 43 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 12,876 | 225,101 | SH | SOLE | 0 | 0 | 225,101 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 1,596 | 52,773 | SH | SOLE | 0 | 0 | 52,773 | ||
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C | M | 880208871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 16,188 | 215,154 | SH | SOLE | 0 | 0 | 215,154 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,479 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 166 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,599 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,207 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 495 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 3,472 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
DWS MON MKT PRIME SERIES- DWS MON MKT FUND | MM | 23339A101 | 69 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 13 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,398 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 9,204 | 122,106 | SH | SOLE | 0 | 0 | 122,106 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 843 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 635 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 69 | 69,452 | SH | SOLE | 0 | 0 | 69,452 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 1,143 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ETF | 78463X301 | 49 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 83 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 62 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 7,421 | 128,525 | SH | SOLE | 0 | 0 | 128,525 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 1,212 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,386 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,139 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 328 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 325 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 674 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VISA INC COM CL A | C | 92826C839 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WISDOMETREE TR HIGH YIELDING EQUITY FD | ETF | 97717W208 | 799 | 14,498 | SH | SOLE | 0 | 0 | 14,498 |