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 | 297 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
APPLE INC | COM | 037833100 | 273 | 2,358 | SH | SOLE | 0 | 0 | 2,359 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 7,749 | 276,142 | SH | SOLE | 0 | 0 | 276,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 766 | 8,490 | SH | SOLE | 0 | 0 | 8,491 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,935 | 92,879 | SH | SOLE | 0 | 0 | 92,880 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 935 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,037 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,934 | 304,923 | SH | SOLE | 0 | 0 | 304,924 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,710 | 270,039 | SH | SOLE | 0 | 0 | 270,039 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 966 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,984 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,160 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,113 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 688 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,483 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 991 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,226 | 101,691 | SH | SOLE | 0 | 0 | 101,691 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,516 | 387,353 | SH | SOLE | 0 | 0 | 387,354 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,554 | 210,629 | SH | SOLE | 0 | 0 | 210,629 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,148 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,626 | 108,021 | SH | SOLE | 0 | 0 | 108,022 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,211 | 46,353 | SH | SOLE | 0 | 0 | 46,353 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,346 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,816 | 39,776 | SH | SOLE | 0 | 0 | 39,777 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 395 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,999 | 37,744 | SH | SOLE | 0 | 0 | 37,745 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,535 | 233,587 | SH | SOLE | 0 | 0 | 233,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,393 | 290,469 | SH | SOLE | 0 | 0 | 290,469 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 273 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,661 | 80,712 | SH | SOLE | 0 | 0 | 80,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,332 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 9,908 | SH | SOLE | 0 | 0 | 9,908 |