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 COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 2,189 | 75,316 | SH | SOLE | 0 | 0 | 75,316 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 485 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,786 | 81,006 | SH | SOLE | 0 | 0 | 81,006 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,168 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,807 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 219 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 9,545 | 82,254 | SH | SOLE | 0 | 0 | 82,254 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,407 | 163,440 | SH | SOLE | 0 | 0 | 163,440 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 3,488 | 117,277 | SH | SOLE | 0 | 0 | 117,277 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 5,014 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 771 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 126,527 | 614,655 | SH | SOLE | 0 | 0 | 614,655 | ||
SPDR GOLD ETF | ETF | 78463V107 | 559 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 12,840 | 280,228 | SH | SOLE | 0 | 0 | 280,228 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 799 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 782 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 984 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 7,910 | 185,501 | SH | SOLE | 0 | 0 | 185,501 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,613 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,321 | 338,542 | SH | SOLE | 0 | 0 | 338,542 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 16,301 | 534,987 | SH | SOLE | 0 | 0 | 534,987 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,609 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 57,391 | 1,447,432 | SH | SOLE | 0 | 0 | 1,447,432 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 320 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 10,545 | 190,142 | SH | SOLE | 0 | 0 | 190,142 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 22,108 | 540,795 | SH | SOLE | 0 | 0 | 540,795 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 215 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 15,482 | 207,285 | SH | SOLE | 0 | 0 | 207,285 | ||
VANGUARD MID CAP | ETF | 922908629 | 30,830 | 241,936 | SH | SOLE | 0 | 0 | 241,936 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,572 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,398 | 13,062 | SH | SOLE | 0 | 0 | 13,062 |