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 |
Amazon.com Inc | STOCK | 023135106 | 581 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Annaly Capital Management | STOCK | 035710409 | 317 | 32,324 | SH | | SOLE | | 0 | 0 | 32,324 |
Apple Inc | STOCK | 037833100 | 209 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Berkshire Hathaway Class B | STOCK | 084670702 | 571 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Boeing Co | STOCK | 097023105 | 262 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,001 | 137,515 | SH | | SOLE | | 0 | 0 | 137,515 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,252 | 85,193 | SH | | SOLE | | 0 | 0 | 85,193 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 24,217 | 405,659 | SH | | SOLE | | 0 | 0 | 405,659 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 4,570 | 95,348 | SH | | SOLE | | 0 | 0 | 95,348 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 3,505 | 57,772 | SH | | SOLE | | 0 | 0 | 57,772 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,815 | 76,242 | SH | | SOLE | | 0 | 0 | 76,242 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,117 | 25,904 | SH | | SOLE | | 0 | 0 | 25,904 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,254 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 476 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,769 | 26,004 | SH | | SOLE | | 0 | 0 | 26,004 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,120 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 934 | 16,995 | SH | | SOLE | | 0 | 0 | 16,995 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 261 | 5,547 | SH | | SOLE | | 0 | 0 | 5,547 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 262 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 226 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,900 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 515 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 398 | 5,753 | SH | | SOLE | | 0 | 0 | 5,753 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,317 | 21,141 | SH | | SOLE | | 0 | 0 | 21,141 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 444 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 4,596 | 87,678 | SH | | SOLE | | 0 | 0 | 87,678 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,189 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,270 | 13,192 | SH | | SOLE | | 0 | 0 | 13,192 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,083 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 1,912 | 13,780 | SH | | SOLE | | 0 | 0 | 13,780 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,051 | 6,314 | SH | | SOLE | | 0 | 0 | 6,314 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 963 | 7,819 | SH | | SOLE | | 0 | 0 | 7,819 |
iShares MSCI ACWI ETF | ETF | 464288257 | 465 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 290 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 360 | 9,237 | SH | | SOLE | | 0 | 0 | 9,237 |
iShares S&P 500 Growth Index | ETF | 464287309 | 556 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
iShares S&P Aggressive | ETF | 464289859 | 669 | 13,782 | SH | | SOLE | | 0 | 0 | 13,782 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 818 | 30,119 | SH | | SOLE | | 0 | 0 | 30,119 |
iShares Select Dividend | ETF | 464287168 | 277 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 5,930 | 114,842 | SH | | SOLE | | 0 | 0 | 114,842 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 5,930 | 114,842 | SH | | SOLE | | 0 | 0 | 114,842 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,881 | 17,177 | SH | | SOLE | | 0 | 0 | 17,177 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 447 | 5,974 | SH | | SOLE | | 0 | 0 | 5,974 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 349 | 14,193 | SH | | SOLE | | 0 | 0 | 14,193 |
Market Vectors Gold Miners | ETF | 57060U100 | 220 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,368 | 66,265 | SH | | SOLE | | 0 | 0 | 66,265 |
Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,932 | 91,698 | SH | | SOLE | | 0 | 0 | 91,698 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 3,746 | 180,562 | SH | | SOLE | | 0 | 0 | 180,562 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,320 | 64,072 | SH | | SOLE | | 0 | 0 | 64,072 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 3,729 | 184,881 | SH | | SOLE | | 0 | 0 | 184,881 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,749 | 159,362 | SH | | SOLE | | 0 | 0 | 159,362 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 3,098 | 58,514 | SH | | SOLE | | 0 | 0 | 58,514 |
Schwab International Equity ETF | ETF | 808524805 | 13,667 | 482,084 | SH | | SOLE | | 0 | 0 | 482,084 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,687 | 38,992 | SH | | SOLE | | 0 | 0 | 38,992 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,911 | 59,078 | SH | | SOLE | | 0 | 0 | 59,078 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 8,388 | 165,807 | SH | | SOLE | | 0 | 0 | 165,807 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,188 | 131,764 | SH | | SOLE | | 0 | 0 | 131,764 |
Schwab US REIT ETF | ETF | 808524847 | 5,102 | 132,498 | SH | | SOLE | | 0 | 0 | 132,498 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,243 | 73,078 | SH | | SOLE | | 0 | 0 | 73,078 |
SPDR Gold Trust | ETF | 78463V107 | 207 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,561 | 108,768 | SH | | SOLE | | 0 | 0 | 108,768 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,093 | 23,845 | SH | | SOLE | | 0 | 0 | 23,845 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 938 | 21,147 | SH | | SOLE | | 0 | 0 | 21,147 |
SPDR S&P 500 ETF | ETF | 78462F103 | 525 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 695 | 12,885 | SH | | SOLE | | 0 | 0 | 12,885 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 564 | 10,493 | SH | | SOLE | | 0 | 0 | 10,493 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 853 | 18,725 | SH | | SOLE | | 0 | 0 | 18,725 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 576 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,133 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,026 | 105,689 | SH | | SOLE | | 0 | 0 | 105,689 |
Vanguard Total Stock MKT | ETF | 922908769 | 809 | 6,343 | SH | | SOLE | | 0 | 0 | 6,343 |