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 |
FIDELITY CASH RESERVE FUND RETAIL CLASS | MM | 316067107 | 67 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
FEDERATED PRIME CASH SERIES FUND | MM | 147551105 | 326 | 326,193 | SH | SOLE | 0 | 0 | 326,193 | ||
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | MM | 25159J104 | 67 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,215 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 12,078 | 101,147 | SH | SOLE | 0 | 0 | 101,147 | ||
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 2,965 | 71,238 | SH | SOLE | 0 | 0 | 71,238 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 975 | 64,741 | SH | SOLE | 0 | 0 | 64,741 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 18,652 | 229,813 | SH | SOLE | 0 | 0 | 229,813 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 3,368 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 6,685 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 2,339 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,600 | 60,434 | SH | SOLE | 0 | 0 | 60,434 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 1,547 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 67 | 67,374 | SH | SOLE | 0 | 0 | 67,374 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,514 | 64,542 | SH | SOLE | 0 | 0 | 64,542 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 2,114 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 7,568 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,268 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 11,970 | 117,727 | SH | SOLE | 0 | 0 | 117,727 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 26,702 | 129,074 | SH | SOLE | 0 | 0 | 129,074 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 21,254 | 193,007 | SH | SOLE | 0 | 0 | 193,007 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,239 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 11,020 | 215,948 | SH | SOLE | 0 | 0 | 215,948 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 2,356 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 6,992 | 63,955 | SH | SOLE | 0 | 0 | 63,955 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 678 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 1,073 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,317 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,842 | 75,846 | SH | SOLE | 0 | 0 | 75,846 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,517 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 70 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 1,673 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 976 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 7,130 | 128,859 | SH | SOLE | 0 | 0 | 128,859 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,064 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 250 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 648 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 130 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,481 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 36 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 1,820 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 195 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 190 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 112 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 129 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WISDOMETREE TR HIGH YIELDING EQUITY FD | ETF | 97717W208 | 265 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 379 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 76 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 1,614 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
FORD MOTOR COMPANY | C | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 543 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,059 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 1,117 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 241 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,050 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 1,976 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
VISA INC COM CL A | C | 92826C839 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | ETF | 23130C108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 71 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 65 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 54 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 51 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 50 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 73 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 56 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 68 | 880 | SH | SOLE | 0 | 0 | 880 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | ETF | 73936Q769 | 112 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | ETF | 78467V608 | 141 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 42 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PLAINS ALL AMERICAN PIPELINE LP | C | 726503105 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | C | 29273R109 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 77 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | C | 86764L108 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 74 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 44 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,385 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 39 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ETF | 78463X301 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 42 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 34 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 115 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 17 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HARTFORD GROWTH OPPORTUNITIES FUND CLASS A | M | 416529881 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HARTFORD EQUITY INCOME FUND CLASS A | M | 416648889 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HARTFORD BALANCED INCOME FUND CLASS A | M | 416648244 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PUTNAM ABSOLUTE RETURN 500 FUND CLASS A | M | 746764703 | 12 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 |