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 | 2,017 | 80,928 | SH | SOLE | 80,928 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 124 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,356 | 376,184 | SH | SOLE | 376,184 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 13,452 | 541,560 | SH | SOLE | 541,560 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 6,515 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 9,425 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 21,924 | 180,203 | SH | SOLE | 180,203 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 24,525 | 258,268 | SH | SOLE | 258,268 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 2,828 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 18,022 | 116,487 | SH | SOLE | 116,487 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 17,000 | 136,930 | SH | SOLE | 136,930 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 6,937 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 8,834 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 972 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 780 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 606 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 114 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 337 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,829 | 294,229 | SH | SOLE | 294,229 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,021 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,231 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,737 | 137,539 | SH | SOLE | 137,539 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 5,903 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,767 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,873 | 481,843 | SH | SOLE | 481,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,681 | 237,729 | SH | SOLE | 237,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,567 | 532,516 | SH | SOLE | 532,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,193 | 701,393 | SH | SOLE | 701,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,534 | 177,636 | SH | SOLE | 177,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 907 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 126 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5,521 | 289,386 | SH | SOLE | 289,386 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,996 | 213,729 | SH | SOLE | 213,729 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,919 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 963 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,190 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,672 | 587,093 | SH | SOLE | 587,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 20,717 | 550,534 | SH | SOLE | 550,534 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 120 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,676 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,525 | 65,332 | SH | SOLE | 65,332 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 19,241 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 428 | 10,245 | SH | SOLE | 10,245 | 0 | 0 |