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 |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 5,281 | 224,614 | SH | SOLE | 224,614 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 94 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 28,727 | 1,162,548 | SH | SOLE | 1,162,548 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,273 | 327,696 | SH | SOLE | 327,696 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 2,081 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
ISHARES 20+ YR TR | BD ETF | 464287432 | 5,609 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
ISHARES MSCI | FRN TR 100ETF | 464286145 | 2,733 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 14,198 | 130,129 | SH | SOLE | 130,129 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,401 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 7,798 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER GV | 464288612 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 3,198 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 10,134 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 13,412 | 113,452 | SH | SOLE | 113,452 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 12,182 | 189,983 | SH | SOLE | 189,983 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 600 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 14,491 | 73,091 | SH | SOLE | 73,091 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 34,250 | 380,255 | SH | SOLE | 380,255 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 24,482 | 179,037 | SH | SOLE | 179,037 | 0 | 0 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 21,611 | 207,205 | SH | SOLE | 207,205 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 30,631 | 286,752 | SH | SOLE | 286,752 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME | FD COM SHS | 72202D106 | 2,183 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
PIMCO DYNAMIC INCOME | FD SHS | 72201Y101 | 2,156 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 690 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,309 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 526 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,532 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 46 | 1,800 | SH | �� | SOLE | 1,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,872 | 238,391 | SH | SOLE | 238,391 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 4,955 | 161,447 | SH | SOLE | 161,447 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 5,339 | 132,886 | SH | SOLE | 132,886 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 3,934 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,697 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,089 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,449 | 719,930 | SH | SOLE | 719,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,581 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 11,816 | 283,292 | SH | SOLE | 283,292 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,080 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8,080 | 181,177 | SH | SOLE | 181,177 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,204 | 47,687 | SH | SOLE | 47,687 | 0 | 0 |