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 |
AT&T INC | COM | 00206R102 | 498 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
AMAZON COM INC | COM | 023135106 | 203 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 304 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,653 | 309,887 | SH | SOLE | 0 | 0 | 309,887 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,431 | 568,153 | SH | SOLE | 0 | 0 | 568,153 | ||
EXXON MOBIL CORP | COM | 30231G102 | 729 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,715 | 119,253 | SH | SOLE | 0 | 0 | 119,253 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,899 | 67,635 | SH | SOLE | 0 | 0 | 67,635 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,922 | 278,092 | SH | SOLE | 0 | 0 | 278,092 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,848 | 99,635 | SH | SOLE | 0 | 0 | 99,635 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,966 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,926 | 59,842 | SH | SOLE | 0 | 0 | 59,842 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,021 | 106,936 | SH | SOLE | 0 | 0 | 106,936 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,575 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 733 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,465 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 910 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7,533 | 116,130 | SH | SOLE | 0 | 0 | 116,130 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 17,118 | 409,329 | SH | SOLE | 0 | 0 | 409,329 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 14,331 | 221,945 | SH | SOLE | 0 | 0 | 221,945 | ||
ISHARES TR | MSCI USAVALFCT | 46432F388 | 11,058 | 177,667 | SH | SOLE | 0 | 0 | 177,667 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 1,276 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,184 | 93,847 | SH | SOLE | 0 | 0 | 93,847 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,179 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 2,081 | 89,982 | SH | SOLE | 0 | 0 | 89,982 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,376 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,765 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,629 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,215 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,507 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,591 | 107,757 | SH | SOLE | 0 | 0 | 107,757 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,874 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,611 | 104,942 | SH | SOLE | 0 | 0 | 104,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 14,175 | SH | SOLE | 0 | 0 | 14,175 |