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 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,769 | 74,496 | SH | SOLE | 0 | 0 | 74,496 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,122 | 140,997 | SH | SOLE | 0 | 0 | 140,997 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 14,413 | 122,783 | SH | SOLE | 0 | 0 | 122,783 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 12,586 | 127,911 | SH | SOLE | 0 | 0 | 127,911 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 11,851 | 117,276 | SH | SOLE | 0 | 0 | 117,276 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 11,483 | 305,636 | SH | SOLE | 0 | 0 | 305,636 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 9,462 | 201,405 | SH | SOLE | 0 | 0 | 201,405 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,873 | 162,657 | SH | SOLE | 0 | 0 | 162,657 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,757 | 71,852 | SH | SOLE | 0 | 0 | 71,852 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 7,534 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 6,778 | 88,011 | SH | SOLE | 0 | 0 | 88,011 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | ETF | 78463X863 | 6,764 | 169,027 | SH | SOLE | 0 | 0 | 169,027 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 6,467 | 60,305 | SH | SOLE | 0 | 0 | 60,305 | ||
PROSHARES TR SHORT 20 YR | ETF | 74347X849 | 6,461 | 284,611 | SH | SOLE | 0 | 0 | 284,611 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,375 | 98,215 | SH | SOLE | 0 | 0 | 98,215 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 5,023 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,531 | 71,052 | SH | SOLE | 0 | 0 | 71,052 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 3,111 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 3,052 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 3,028 | 79,165 | SH | SOLE | 0 | 0 | 79,165 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 3,027 | 52,503 | SH | SOLE | 0 | 0 | 52,503 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,949 | 191,396 | SH | SOLE | 0 | 0 | 191,396 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,655 | 80,222 | SH | SOLE | 0 | 0 | 80,222 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,251 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,842 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,525 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
NETFLIX COM INC | C | 64110L106 | 1,362 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,317 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,218 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,214 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
AMAZON.COM, INC | C | 023135106 | 1,116 | 771 | SH | SOLE | 0 | 0 | 771 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,055 | 43,239 | SH | SOLE | 0 | 0 | 43,239 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 996 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 947 | 94,155 | SH | SOLE | 0 | 0 | 94,155 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 942 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 915 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 | 891 | 890,757 | SH | SOLE | 0 | 0 | 890,757 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 854 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | ETF | 73936T474 | 699 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 616 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 519 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 510 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 501 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 489 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 489 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 484 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | ETF | 78467V608 | 481 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 462 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 459 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 383 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 381 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | M | 00771F202 | 379 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 377 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND | ETF | 97717W380 | 337 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 326 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 320 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 305 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 305 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 280 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 257 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | ETF | 73936Q769 | 248 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
APPLE COMPUTER INC COM | C | 037833100 | 240 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ALIBABA GRP SHS ADR | C | 01609W102 | 209 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 200 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 197 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 189 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 187 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 171 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 170 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 137 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 135 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 129 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 99 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 89 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 85 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 73 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 68 | 527 | SH | SOLE | 0 | 0 | 527 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E105 | 64 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 63 | 607 | SH | SOLE | 0 | 0 | 607 | ||
POWERSHARES CLEANTECH PORTFOLIO | ETF | 73935X278 | 57 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 56 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 56 | 543 | SH | SOLE | 0 | 0 | 543 | ||
RAYONIER INC COM | RHTA | 754907103 | 52 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 52 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 51 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 50 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 49 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 47 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 45 | 331 | SH | SOLE | 0 | 0 | 331 | ||
OCCIDENTAL PETRO CORP | C | 674599105 | 44 | 679 | SH | SOLE | 0 | 0 | 679 | ||
WEYERHAEUSER CO | RHTA | 962166104 | 41 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 36 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 36 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VISA INC COM CL A | C | 92826C839 | 35 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CLAYMORE EXCHANGE TRADED FD | ETF | 18383M100 | 27 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 19 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 18 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FORD MOTOR COMPANY | C | 345370860 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRUDENTIAL SHORT TERM CORPORATE BOND FUND CLASS A | M | 74441R102 | 3 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MOTOROLA INC COM NEW | C | 620076307 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 |