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 Mid-Cap | EQUITIES | 46428750 | 676 | 4,525 | SH | SOLE | NONE | 4,525 | 0 | 0 | |
iShares Russell 1000 Growth | EQUITIES | 46428761 | 1,209 | 12,050 | SH | SOLE | NONE | 12,050 | 0 | 0 | |
iShares Russell 2000 | EQUITIES | 46428765 | 2,087 | 18,150 | SH | SOLE | NONE | 18,150 | 0 | 0 | |
iShares Russell 2000 Growth | EQUITIES | 46428764 | 748 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
iShares MSCI EAFE | EQUITIES | 46428745 | 667 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
JPM Alerian MLP | EQUITIES | 46625H36 | 643 | 20,225 | SH | SOLE | NONE | 20,225 | 0 | 0 | |
Vanguard FTSE Pacific | EQUITIES | 92204286 | 1,129 | 20,260 | SH | SOLE | NONE | 20,260 | 0 | 0 | |
Vanguard REIT | EQUITIES | 92290855 | 341 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
Vanguard Short Term Corp Bond | FIXED INCOME | 92206C40 | 9,988 | 123,550 | SH | SOLE | NONE | 123,550 | 0 | 0 | |
Vanguard Short Term Inflation Prot. Secs. | FIXED INCOME | 92202080 | 758 | 15,325 | SH | SOLE | NONE | 15,325 | 0 | 0 | |
Wisdom Tree Small Cap Dividend | EQUITIES | 97717W60 | 2,448 | 34,160 | SH | SOLE | NONE | 34,160 | 0 | 0 | |
Wisdom Tree Large Cap Dividend | EQUITIES | 97717W30 | 4,560 | 60,195 | SH | SOLE | NONE | 60,195 | 0 | 0 |