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 | 2,031 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 117 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,508 | 366,652 | SH | SOLE | 366,652 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 13,487 | 546,028 | SH | SOLE | 546,028 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 2,527 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 9,250 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 21,974 | 180,427 | SH | SOLE | 180,427 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 25,727 | 253,771 | SH | SOLE | 253,771 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 2,829 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 18,917 | 114,415 | SH | SOLE | 114,415 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 18,309 | 133,136 | SH | SOLE | 133,136 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 6,995 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 8,759 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 979 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 795 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 611 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 132 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 368 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,930 | 296,671 | SH | SOLE | 296,671 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,174 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,819 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,449 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 5,913 | 193,678 | SH | SOLE | 193,678 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,725 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,441 | 308,689 | SH | SOLE | 308,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,990 | 422,746 | SH | SOLE | 422,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,615 | 202,733 | SH | SOLE | 202,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,705 | 639,624 | SH | SOLE | 639,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,175 | 178,153 | SH | SOLE | 178,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 884 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 132 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 130 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5,322 | 302,380 | SH | SOLE | 302,380 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,883 | 215,749 | SH | SOLE | 215,749 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,901 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 879 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,065 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,263 | 594,446 | SH | SOLE | 594,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 33,758 | 943,501 | SH | SOLE | 943,501 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 135 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,656 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,504 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 20,025 | 97,534 | SH | SOLE | 97,534 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 407 | 10,414 | SH | SOLE | 10,414 | 0 | 0 |