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 | 1,308 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 137 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,883 | 233,732 | SH | SOLE | 233,732 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9,072 | 363,609 | SH | SOLE | 363,609 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 10,303 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 6,135 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 16,348 | 124,299 | SH | SOLE | 124,299 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 17,833 | 171,403 | SH | SOLE | 171,403 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 2,040 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 12,812 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 10,220 | 147,773 | SH | SOLE | 147,773 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 4,550 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 5,756 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 654 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 607 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 413 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 341 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,594 | 197,515 | SH | SOLE | 197,515 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,174 | 279,766 | SH | SOLE | 279,766 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 3,975 | 129,861 | SH | SOLE | 129,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,942 | 389,943 | SH | SOLE | 389,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,891 | 426,984 | SH | SOLE | 426,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,772 | 289,192 | SH | SOLE | 289,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,679 | 826,208 | SH | SOLE | 826,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,949 | 172,788 | SH | SOLE | 172,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 897 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,664 | 197,931 | SH | SOLE | 197,931 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,592 | 218,636 | SH | SOLE | 218,636 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,272 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 4,938 | 92,721 | SH | SOLE | 92,721 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,974 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,922 | 395,602 | SH | SOLE | 395,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 34,960 | 880,166 | SH | SOLE | 880,166 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 130 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,583 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,288 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 21,390 | 98,866 | SH | SOLE | 98,866 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,293 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,781 | 39,685 | SH | SOLE | 39,685 | 0 | 0 |