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 |
|
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 | 246 | 516 | SH | SOLE | 0 | 0 | 516 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 6,086 | 56,776 | SH | SOLE | 0 | 0 | 56,776 | ||
iShares S&P Aggressive | ETF | 464289859 | 658 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 4,473 | 124,068 | SH | SOLE | 0 | 0 | 124,068 | ||
Wisdom Tree Emerging Currency Fund | ETF | 97717W133 | 886 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | ||
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 6,947 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 9,251 | 87,872 | SH | SOLE | 0 | 0 | 87,872 | ||
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,315 | 55,464 | SH | SOLE | 0 | 0 | 55,464 | ||
SPDR MSCI ACWI (ex-US) | ETF | 78463X848 | 1,730 | 50,506 | SH | SOLE | 0 | 0 | 50,506 | ||
Diamonds Trust Series I | ETF | 252787106 | 236 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Rydex CurrencyShares Euro Currency | ETF | 23130C108 | 949 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
CurrencyShares Swiss Franc Trust | ETF | 23129V109 | 931 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
CurrencyShares Japanese Yen Trust | ETF | 23130A102 | 758 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 9,462 | 130,739 | SH | SOLE | 0 | 0 | 130,739 | ||
iShares Trust | ETF | 464288513 | 586 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
iShares Gold Trust | ETF | 464285105 | 317 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,238 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
iShares S&P Europe 350 Index | ETF | 464287861 | 2,564 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,469 | 59,585 | SH | SOLE | 0 | 0 | 59,585 | ||
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 3,950 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,718 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
iShares S&P Small Cap 600 Value | ETF | 464287879 | 3,193 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
iShares S&P Small Cap 600 Growth | ETF | 464287887 | 3,283 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
iShares Tr S&P Citigroup | ETF | 464288125 | 424 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 3,956 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 4,043 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,350 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,466 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,844 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,456 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 2,300 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 2,130 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
SPDR S&P 400 Mid Cap Growth | ETF | 78464A821 | 301 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Powershares QQQ Trust | ETF | 73935A104 | 237 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,292 | 47,777 | SH | SOLE | 0 | 0 | 47,777 | ||
Charles Schwab US Small Cap ETF | ETF | 808524607 | 657 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,235 | 137,264 | SH | SOLE | 0 | 0 | 137,264 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,300 | 38,641 | SH | SOLE | 0 | 0 | 38,641 | ||
Schwab International Equity ETF | ETF | 808524805 | 861 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
Schwab US REIT ETF | ETF | 808524847 | 1,796 | 58,129 | SH | SOLE | 0 | 0 | 58,129 | ||
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 793 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,655 | 92,114 | SH | SOLE | 0 | 0 | 92,114 | ||
Charles Schwab US Large Cap ETF | ETF | 808524201 | 913 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 2,090 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 5,717 | 107,795 | SH | SOLE | 0 | 0 | 107,795 | ||
iShares Tr Lehman Tips | ETF | 464287176 | 1,581 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 5,424 | 111,595 | SH | SOLE | 0 | 0 | 111,595 | ||
Vanguard Total Stock MKT | ETF | 922908769 | 415 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 1,349 | 17,446 | SH | SOLE | 0 | 0 | 17,446 |