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 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 124 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 11,068 | 103,201 | SH | SOLE | 103,201 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 10,975 | 142,509 | SH | SOLE | 142,509 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q837 | 922 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 138 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B705 | 135 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,195 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,156 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,393 | 465,966 | SH | SOLE | 465,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,133 | 508,218 | SH | SOLE | 508,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,631 | 320,073 | SH | SOLE | 320,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,298 | 1,106,430 | SH | SOLE | 1,106,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,199 | 180,296 | SH | SOLE | 180,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 134 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 137 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937827 | 8,114 | 103,437 | SH | SOLE | 103,437 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,400 | 189,837 | SH | SOLE | 189,837 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,144 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,764 | 418,686 | SH | SOLE | 418,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 43,303 | 921,731 | SH | SOLE | 921,731 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 220 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,615 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 18,397 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 289 | 3,835 | SH | SOLE | 3,835 | 0 | 0 |