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 |
Apple Inc | STOCK | 37833100 | 204 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 3,650 | 135,149 | SH | SOLE | 0 | 0 | 135,149 | ||
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,804 | 95,203 | SH | SOLE | 0 | 0 | 95,203 | ||
Charles Schwab US Large Cap ETF | ETF | 808524201 | 453 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 470 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
Charles Schwab US Small Cap ETF | ETF | 808524607 | 364 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
CurrencyShares Japanese Yen Trust | ETF | 23130A102 | 751 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
CurrencyShares Swiss Franc Trust | ETF | 23129V109 | 892 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
Diamonds Trust Series I | ETF | 252787106 | 233 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 6,865 | 102,821 | SH | SOLE | 0 | 0 | 102,821 | ||
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 410 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 9,473 | 90,196 | SH | SOLE | 0 | 0 | 90,196 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 6,906 | 64,415 | SH | SOLE | 0 | 0 | 64,415 | ||
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 7,110 | 66,010 | SH | SOLE | 0 | 0 | 66,010 | ||
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,366 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,467 | 48,194 | SH | SOLE | 0 | 0 | 48,194 | ||
iShares Gold Trust | ETF | 464285105 | 295 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,357 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,822 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,794 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,847 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 2,386 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 2,284 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 3,592 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 3,618 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
iShares S&P Aggressive | ETF | 464289859 | 652 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
iShares S&P Europe 350 Index | ETF | 464287861 | 2,252 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,599 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 3,544 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,268 | 59,267 | SH | SOLE | 0 | 0 | 59,267 | ||
iShares S&P Small Cap 600 Growth | ETF | 464287887 | 2,900 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
iShares S&P Small Cap 600 Value | ETF | 464287879 | 2,873 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
iShares Tr Lehman Tips | ETF | 464287176 | 1,562 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
iShares Tr S&P Citigroup | ETF | 464288125 | 384 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
iShares Trust | ETF | 464288513 | 582 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 5,880 | 111,663 | SH | SOLE | 0 | 0 | 111,663 | ||
Powershares QQQ Trust | ETF | 73935A104 | 214 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
Rydex CurrencyShares Euro Currency | ETF | 23130C108 | 914 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Schwab International Equity ETF | ETF | 808524805 | 230 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 708 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 279 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Schwab US REIT ETF | ETF | 808524847 | 910 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 4,462 | 128,158 | SH | SOLE | 0 | 0 | 128,158 | ||
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 5,026 | 113,655 | SH | SOLE | 0 | 0 | 113,655 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 1,283 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
Vanguard Total Stock MKT | ETF | 922908769 | 391 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Wisdom Tree Emerging Currency Fund | ETF | 97717W133 | 882 | 44,012 | SH | SOLE | 0 | 0 | 44,012 |