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 | 1,981 | 88,618 | SH | SOLE | 88,618 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,024 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,904 | 421,813 | SH | SOLE | 421,813 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 22,374 | 917,732 | SH | SOLE | 917,732 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 12,982 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 10,182 | 87,708 | SH | SOLE | 87,708 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 22,449 | 208,242 | SH | SOLE | 208,242 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 24,969 | 297,138 | SH | SOLE | 297,138 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,516 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 10,874 | 189,715 | SH | SOLE | 189,715 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 18,606 | 136,198 | SH | SOLE | 136,198 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 21,391 | 200,724 | SH | SOLE | 200,724 | 0 | 0 | ||
ISHARES TR SP | SMCP600VL ETF | 464287879 | 3,991 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
ISHARES TR SP | SMCP600GR ETF | 464287887 | 3,968 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 7,440 | 89,322 | SH | SOLE | 89,322 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 6,305 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 975 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 726 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 475 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,161 | 109,678 | SH | SOLE | 109,678 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 50 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,566 | 154,781 | SH | SOLE | 154,781 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,973 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,040 | 204,361 | SH | SOLE | 204,361 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 6,208 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,908 | 114,980 | SH | SOLE | 114,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,344 | 236,757 | SH | SOLE | 236,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,029 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 49 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 43 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD BD INDEX FD | INC LONG TERM BOND | 921937793 | 6,355 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,282 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,832 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 1,998 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,357 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,714 | 626,656 | SH | SOLE | 626,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 10,216 | 308,745 | SH | SOLE | 308,745 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,652 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 14,363 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,701 | 104,535 | SH | SOLE | 104,535 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,354 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,650 | 65,567 | SH | SOLE | 65,567 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 493 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,644 | 162,875 | SH | SOLE | 162,875 | 0 | 0 |