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 | 724 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Annaly Capital Management | STOCK | 035710409 | 380 | 38,074 | SH | | SOLE | | 0 | 0 | 38,074 |
Apple Inc | STOCK | 037833100 | 317 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
Berkshire Hathaway Class B | STOCK | 084670702 | 569 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
Boeing Co | STOCK | 097023105 | 310 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,448 | 137,952 | SH | | SOLE | | 0 | 0 | 137,952 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,264 | 84,974 | SH | | SOLE | | 0 | 0 | 84,974 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 27,264 | 403,266 | SH | | SOLE | | 0 | 0 | 403,266 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 5,239 | 94,591 | SH | | SOLE | | 0 | 0 | 94,591 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 4,037 | 57,729 | SH | | SOLE | | 0 | 0 | 57,729 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,797 | 75,331 | SH | | SOLE | | 0 | 0 | 75,331 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,320 | 26,068 | SH | | SOLE | | 0 | 0 | 26,068 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,395 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 471 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,842 | 26,058 | SH | | SOLE | | 0 | 0 | 26,058 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,288 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,055 | 17,363 | SH | | SOLE | | 0 | 0 | 17,363 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 285 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 291 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,179 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 591 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 448 | 5,810 | SH | | SOLE | | 0 | 0 | 5,810 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,473 | 20,835 | SH | | SOLE | | 0 | 0 | 20,835 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 474 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 4,814 | 87,314 | SH | | SOLE | | 0 | 0 | 87,314 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,364 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,376 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,496 | 10,611 | SH | | SOLE | | 0 | 0 | 10,611 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,123 | 13,639 | SH | | SOLE | | 0 | 0 | 13,639 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,244 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,065 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
iShares MSCI ACWI ETF | ETF | 464288257 | 523 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 326 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 397 | 9,252 | SH | | SOLE | | 0 | 0 | 9,252 |
iShares S&P 500 Growth Index | ETF | 464287309 | 634 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
iShares S&P Aggressive | ETF | 464289859 | 745 | 13,938 | SH | | SOLE | | 0 | 0 | 13,938 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 942 | 30,037 | SH | | SOLE | | 0 | 0 | 30,037 |
iShares Select Dividend | ETF | 464287168 | 307 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 6,048 | 114,513 | SH | | SOLE | | 0 | 0 | 114,513 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,917 | 16,958 | SH | | SOLE | | 0 | 0 | 16,958 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 520 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 363 | 14,404 | SH | | SOLE | | 0 | 0 | 14,404 |
Market Vectors Gold Miners | ETF | 57060U100 | 234 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,354 | 64,864 | SH | | SOLE | | 0 | 0 | 64,864 |
Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,931 | 91,029 | SH | | SOLE | | 0 | 0 | 91,029 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 3,789 | 180,186 | SH | | SOLE | | 0 | 0 | 180,186 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,339 | 63,438 | SH | | SOLE | | 0 | 0 | 63,438 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 3,837 | 184,496 | SH | | SOLE | | 0 | 0 | 184,496 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 4,176 | 160,580 | SH | | SOLE | | 0 | 0 | 160,580 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 3,151 | 58,595 | SH | | SOLE | | 0 | 0 | 58,595 |
Schwab International Equity ETF | ETF | 808524805 | 15,144 | 483,689 | SH | | SOLE | | 0 | 0 | 483,689 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 3,103 | 39,073 | SH | | SOLE | | 0 | 0 | 39,073 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,249 | 59,357 | SH | | SOLE | | 0 | 0 | 59,357 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 8,646 | 166,669 | SH | | SOLE | | 0 | 0 | 166,669 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,856 | 131,159 | SH | | SOLE | | 0 | 0 | 131,159 |
Schwab US REIT ETF | ETF | 808524847 | 5,804 | 130,651 | SH | | SOLE | | 0 | 0 | 130,651 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,148 | 70,279 | SH | | SOLE | | 0 | 0 | 70,279 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,987 | 110,126 | SH | | SOLE | | 0 | 0 | 110,126 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,253 | 23,846 | SH | | SOLE | | 0 | 0 | 23,846 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,066 | 21,176 | SH | | SOLE | | 0 | 0 | 21,176 |
SPDR S&P 500 ETF | ETF | 78462F103 | 593 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 770 | 12,898 | SH | | SOLE | | 0 | 0 | 12,898 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 635 | 10,538 | SH | | SOLE | | 0 | 0 | 10,538 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 936 | 18,671 | SH | | SOLE | | 0 | 0 | 18,671 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 633 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,265 | 9,749 | SH | | SOLE | | 0 | 0 | 9,749 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,480 | 105,426 | SH | | SOLE | | 0 | 0 | 105,426 |
Vanguard Total Stock MKT | ETF | 922908769 | 917 | 6,343 | SH | | SOLE | | 0 | 0 | 6,343 |