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 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,319 | 137,547 | SH | SOLE | 0 | 0 | 137,547 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,481 | 99,068 | SH | SOLE | 0 | 0 | 99,068 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 87 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 5,965 | 127,205 | SH | SOLE | 0 | 0 | 127,205 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 481 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 362 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 330 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,019 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,793 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 574 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 263 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 10,314 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 12,693 | 328,744 | SH | SOLE | 0 | 0 | 328,744 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 7,138 | 59,773 | SH | SOLE | 0 | 0 | 59,773 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 8,245 | 75,424 | SH | SOLE | 0 | 0 | 75,424 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 3,770 | 133,879 | SH | SOLE | 0 | 0 | 133,879 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 4,541 | 115,125 | SH | SOLE | 0 | 0 | 115,125 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 4,120 | 144,852 | SH | SOLE | 0 | 0 | 144,852 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,908 | 123,780 | SH | SOLE | 0 | 0 | 123,780 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 310 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 311 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 6,236 | 73,845 | SH | SOLE | 0 | 0 | 73,845 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 400 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 220 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 123 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 3,104 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 204 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,374 | 106,070 | SH | SOLE | 0 | 0 | 106,070 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,261 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 8,728 | 230,403 | SH | SOLE | 0 | 0 | 230,403 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,754 | 103,222 | SH | SOLE | 0 | 0 | 103,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,344 | 98,035 | SH | SOLE | 0 | 0 | 98,035 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 4,885 | 122,067 | SH | SOLE | 0 | 0 | 122,067 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 3,457 | 60,704 | SH | SOLE | 0 | 0 | 60,704 |