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 | 7-10 Y TR BD ETF | 464287440 | 3,126 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 8,034 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 797 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 2,295 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 2,355 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 339 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 8,034 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 39 | 441 | SH | SOLE | 441 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 70 | 693 | SH | SOLE | 693 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 27 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 916 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,336 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,401 | 264,333 | SH | SOLE | 264,333 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,751 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 223 | 3,751 | SH | SOLE | 3,751 | 0 | 0 |