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 | 304 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
APPLE INC | COM | 037833100 | 239 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 8,563 | 342,656 | SH | SOLE | 0 | 0 | 342,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 841 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,246 | 103,109 | SH | SOLE | 0 | 0 | 103,109 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,166 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,880 | 312,328 | SH | SOLE | 0 | 0 | 312,328 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,738 | 275,115 | SH | SOLE | 0 | 0 | 275,115 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,200 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,302 | 71,160 | SH | SOLE | 0 | 0 | 71,160 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,686 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,192 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 787 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,599 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,049 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,715 | 116,206 | SH | SOLE | 0 | 0 | 116,206 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,827 | 407,420 | SH | SOLE | 0 | 0 | 407,420 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,802 | 224,270 | SH | SOLE | 0 | 0 | 224,270 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,165 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,818 | 113,323 | SH | SOLE | 0 | 0 | 113,323 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,394 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,634 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,091 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,755 | 219,320 | SH | SOLE | 0 | 0 | 219,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,161 | 203,271 | SH | SOLE | 0 | 0 | 203,271 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,332 | 82,690 | SH | SOLE | 0 | 0 | 82,690 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,908 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 10,031 | SH | SOLE | 0 | 0 | 10,031 |