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 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 18,682 | 458,241 | SH | SOLE | 0 | 0 | 458,241 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 176,094 | 2,760,519 | SH | SOLE | 0 | 0 | 2,760,519 | ||
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 36,021 | 258,936 | SH | SOLE | 0 | 0 | 258,936 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 116,827 | 1,493,946 | SH | SOLE | 0 | 0 | 1,493,946 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 30,483 | 285,904 | SH | SOLE | 0 | 0 | 285,904 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 15,746 | 125,125 | SH | SOLE | 0 | 0 | 125,125 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 121,214 | 535,561 | SH | SOLE | 0 | 0 | 535,561 | ||
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 15,245 | 314,450 | SH | SOLE | 0 | 0 | 314,450 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 153,889 | 2,823,136 | SH | SOLE | 0 | 0 | 2,823,136 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 56,456 | 811,031 | SH | SOLE | 0 | 0 | 811,031 | ||
VANGUARD REIT ETF | ETF | 922908553 | 28,174 | 425,850 | SH | SOLE | 0 | 0 | 425,850 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 26,301 | 1,320,325 | SH | SOLE | 0 | 0 | 1,320,325 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 66,219 | 1,428,059 | SH | SOLE | 0 | 0 | 1,428,059 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 24,355 | 481,613 | SH | SOLE | 0 | 0 | 481,613 |