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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 348 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40,997 | 3,225,589 | SH | SOLE | 0 | 0 | 3,225,589 | ||
AT&T INC | COM | 00206R102 | 2,801 | 67,408 | SH | SOLE | 0 | 0 | 67,408 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 426 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
EDISON INTL | COM | 281020107 | 250 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 20,033 | 569,918 | SH | SOLE | 0 | 0 | 569,918 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 782 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,346 | 111,869 | SH | SOLE | 0 | 0 | 111,869 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 71,803 | 682,340 | SH | SOLE | 0 | 0 | 682,340 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,477 | 146,274 | SH | SOLE | 0 | 0 | 146,274 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,115 | 281,010 | SH | SOLE | 0 | 0 | 281,010 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,500 | 441,011 | SH | SOLE | 0 | 0 | 441,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,951 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,756 | 255,838 | SH | SOLE | 0 | 0 | 255,838 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 73,038 | 1,435,787 | SH | SOLE | 0 | 0 | 1,435,787 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,023 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 51,577 | 1,878,251 | SH | SOLE | 0 | 0 | 1,878,251 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,187 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,901 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,726 | 122,124 | SH | SOLE | 0 | 0 | 122,124 | ||
MCDONALDS CORP | COM | 580135101 | 1,154 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
NETAPP INC | COM | 64110D104 | 293 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 113 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,475 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 38,179 | 1,500,159 | SH | SOLE | 0 | 0 | 1,500,159 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 28,633 | 1,230,988 | SH | SOLE | 0 | 0 | 1,230,988 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 29,626 | 1,027,952 | SH | SOLE | 0 | 0 | 1,027,952 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,703 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,288 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 666 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,162 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 29,076 | 1,039,918 | SH | SOLE | 0 | 0 | 1,039,918 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,173 | 66,746 | SH | SOLE | 0 | 0 | 66,746 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,068 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,628 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,900 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,134 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,364 | 297,497 | SH | SOLE | 0 | 0 | 297,497 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,348 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,276 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,543 | 794,125 | SH | SOLE | 0 | 0 | 794,125 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,914 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 566 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70,883 | 1,803,627 | SH | SOLE | 0 | 0 | 1,803,627 | ||
VEREIT INC | COM | 92339V100 | 97 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 9,449 | SH | SOLE | 0 | 0 | 9,449 |