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 | 1,923 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 693 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,317 | 426,910 | SH | SOLE | 426,910 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 16,073 | 652,571 | SH | SOLE | 652,571 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 4,851 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 9,462 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 21,451 | 182,441 | SH | SOLE | 182,441 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 24,660 | 266,360 | SH | SOLE | 266,360 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 3,418 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 18,276 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 21,299 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
ISHARES TR SP | SMCP600GR ETF | 464287887 | 4,402 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 6,852 | 82,086 | SH | SOLE | 82,086 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 8,103 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 899 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 735 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 555 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,648 | 105,279 | SH | SOLE | 105,279 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 99 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,313 | 144,528 | SH | SOLE | 144,528 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,273 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,128 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,958 | 140,211 | SH | SOLE | 140,211 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 5,699 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,151 | 108,834 | SH | SOLE | 108,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,720 | 335,095 | SH | SOLE | 335,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,883 | 166,033 | SH | SOLE | 166,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,135 | 368,473 | SH | SOLE | 368,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,811 | 486,989 | SH | SOLE | 486,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,003 | 208,031 | SH | SOLE | 208,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,804 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,197 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,303 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,602 | 122,656 | SH | SOLE | 122,656 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,841 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 1,909 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,136 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,445 | 587,012 | SH | SOLE | 587,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 16,622 | 467,686 | SH | SOLE | 467,686 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 96 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,472 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 15,629 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,117 | 102,830 | SH | SOLE | 102,830 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,445 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,003 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 450 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,709 | 151,633 | SH | SOLE | 151,633 | 0 | 0 |