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 | 3,035 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 96 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 30,618 | 1,255,355 | SH | SOLE | 1,255,355 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,205 | 509,638 | SH | SOLE | 509,638 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 1,236 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
ISHARES 20+ YR TR | BD ETF | 464287432 | 6,242 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 14,392 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,816 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 8,888 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 10,703 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 14,242 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 13,198 | 205,678 | SH | SOLE | 205,678 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 35,231 | 380,631 | SH | SOLE | 380,631 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 26,563 | 174,782 | SH | SOLE | 174,782 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 28,829 | 244,250 | SH | SOLE | 244,250 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 31,496 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
ISHARES TR SP | SMCP600GR ETF | 464287887 | 4,242 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
ISHARES TR SP | SMCP600VL ETF | 464287879 | 4,194 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 916 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 523 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,941 | 205,094 | SH | SOLE | 205,094 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,633 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 40 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,224 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,540 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 108 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,046 | 254,979 | SH | SOLE | 254,979 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 8,581 | 279,050 | SH | SOLE | 279,050 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12,229 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
VANGUARD BD INDEX FD | INC LONG TERM BOND | 921937793 | 6,670 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,966 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,186 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,430 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,774 | 92,211 | SH | SOLE | 92,211 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,468 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 8,919 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 1,580 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,318 | 806,855 | SH | SOLE | 806,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,341 | 63,887 | SH | SOLE | 63,887 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 12,898 | 315,580 | SH | SOLE | 315,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,630 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,966 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 105 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8,625 | 216,979 | SH | SOLE | 216,979 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,290 | 51,765 | SH | SOLE | 51,765 | 0 | 0 |