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 | 355 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 4,569 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
iShares S&P Aggressive | ETF | 464289859 | 772 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,566 | 68,352 | SH | SOLE | 0 | 0 | 68,352 | ||
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,546 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | ||
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,902 | 106,938 | SH | SOLE | 0 | 0 | 106,938 | ||
Wisdom Tree Emerging Currency Fund | ETF | 97717W133 | 821 | 39,916 | SH | SOLE | 0 | 0 | 39,916 | ||
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 6,309 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 8,155 | 77,163 | SH | SOLE | 0 | 0 | 77,163 | ||
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 2,221 | 84,965 | SH | SOLE | 0 | 0 | 84,965 | ||
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,327 | 62,722 | SH | SOLE | 0 | 0 | 62,722 | ||
Dominion Resources | STOCK | 25746U109 | 219 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Diamonds Trust Series I | ETF | 252787106 | 260 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
Rydex CurrencyShares Euro Currency | ETF | 23130C108 | 855 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
CurrencyShares Swiss Franc Trust | ETF | 23129V109 | 859 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
CurrencyShares Japanese Yen Trust | ETF | 23130A102 | 636 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 10,545 | 145,566 | SH | SOLE | 0 | 0 | 145,566 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 628 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
iShares Gold Trust | ETF | 464285105 | 327 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,284 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 281 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
iShares S&P Europe 350 Index | ETF | 464287861 | 2,302 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | ||
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,591 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 265 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 4,446 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,830 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 271 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
iShares S&P Small Cap 600 Value | ETF | 464287879 | 3,775 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
iShares S&P Small Cap 600 Growth | ETF | 464287887 | 1,933 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 540 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 4,719 | 52,268 | SH | SOLE | 0 | 0 | 52,268 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 346 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
iShares S&P 500 Growth Index | ETF | 464287309 | 4,655 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 233 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,355 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,301 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,603 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,510 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,411 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 2,110 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 832 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
Powershares QQQ Trust | ETF | 73935A104 | 282 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,291 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,427 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,419 | 128,949 | SH | SOLE | 0 | 0 | 128,949 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,207 | 57,663 | SH | SOLE | 0 | 0 | 57,663 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,402 | 130,684 | SH | SOLE | 0 | 0 | 130,684 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,306 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
Schwab US REIT ETF | ETF | 808524847 | 2,887 | 81,636 | SH | SOLE | 0 | 0 | 81,636 | ||
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 1,403 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,496 | 88,812 | SH | SOLE | 0 | 0 | 88,812 | ||
Charles Schwab US Large Cap ETF | ETF | 808524201 | 1,569 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 3,851 | 74,192 | SH | SOLE | 0 | 0 | 74,192 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 2,770 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 5,017 | 93,652 | SH | SOLE | 0 | 0 | 93,652 | ||
iShares Tr Lehman Tips | ETF | 464287176 | 1,687 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,887 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | ||
Vanguard Total Stock MKT | ETF | 922908769 | 482 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 1,420 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
Exxon Mobil Corp | STOCK | 30231G102 | 209 | 2,080 | SH | SOLE | 0 | 0 | 2,080 |