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 |
IPATH DJ-UBS AGRICULTURE TR SUB-IDX ETN | ETF | 06739H206 | 1,457 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 525 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 246 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,657 | 98,729 | SH | SOLE | 0 | 0 | 98,729 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 777 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 287 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,514 | 159,943 | SH | SOLE | 0 | 0 | 159,943 | ||
ISHARES S&P 500 INDEX ETF | ETF | 464287200 | 9,728 | 60,466 | SH | SOLE | 0 | 0 | 60,466 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 3,840 | 122,533 | SH | SOLE | 0 | 0 | 122,533 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 7,694 | 85,552 | SH | SOLE | 0 | 0 | 85,552 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 1,970 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 1,679 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 875 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 704 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,381 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 963 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 98,898 | 616,495 | SH | SOLE | 0 | 0 | 616,495 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,026 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 45,816 | 1,286,974 | SH | SOLE | 0 | 0 | 1,286,974 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,352 | 395,715 | SH | SOLE | 0 | 0 | 395,715 | ||
VANGUARD MID CAP | ETF | 922908629 | 24,067 | 252,960 | SH | SOLE | 0 | 0 | 252,960 | ||
VANGUARD REIT INDEX | ETF | 922908553 | 14,457 | 210,369 | SH | SOLE | 0 | 0 | 210,369 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,188 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 390 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 368 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 632 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,169 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 215 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 262 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 270 | 3,267 | SH | SOLE | 0 | 0 | 3,267 |