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 | 605 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
APPLE INC | COM | 37833100 | 292 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 8,824 | 345,493 | SH | SOLE | 0 | 0 | 345,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 781 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,669 | 115,425 | SH | SOLE | 0 | 0 | 115,425 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,184 | 75,663 | SH | SOLE | 0 | 0 | 75,663 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,639 | 270,197 | SH | SOLE | 0 | 0 | 270,197 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 983 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,797 | 68,013 | SH | SOLE | 0 | 0 | 68,013 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,508 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,494 | 111,654 | SH | SOLE | 0 | 0 | 111,654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,101 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 718 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,502 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 917 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7,635 | 114,913 | SH | SOLE | 0 | 0 | 114,913 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 18,037 | 410,581 | SH | SOLE | 0 | 0 | 410,581 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 14,631 | 222,964 | SH | SOLE | 0 | 0 | 222,964 | ||
ISHARES TR | MSCI USAVALFCT | 46432F388 | 1,275 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,504 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,703 | 69,218 | SH | SOLE | 0 | 0 | 69,218 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,857 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,012 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,102 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,823 | 81,416 | SH | SOLE | 0 | 0 | 81,416 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,664 | 59,776 | SH | SOLE | 0 | 0 | 59,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778 | 14,390 | SH | SOLE | 0 | 0 | 14,390 |