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 |
|
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 | 3,062 | 71,553 | SH | SOLE | 1 | 0 | 0 | 71,553 | |
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,770 | 52,145 | SH | SOLE | 1 | 0 | 0 | 52,145 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 100 | 3,282 | SH | SOLE | 1 | 0 | 0 | 3,282 | |
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 7,104 | 148,743 | SH | SOLE | 1 | 0 | 0 | 148,743 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 647 | 15,235 | SH | SOLE | 1 | 0 | 0 | 15,235 | |
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 413 | 5,735 | SH | SOLE | 1 | 0 | 0 | 5,735 | |
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 392 | 4,551 | SH | SOLE | 1 | 0 | 0 | 4,551 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 975 | 8,582 | SH | SOLE | 1 | 0 | 0 | 8,582 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,188 | 19,451 | SH | SOLE | 1 | 0 | 0 | 19,451 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 741 | 22,040 | SH | SOLE | 1 | 0 | 0 | 22,040 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 284 | 2,284 | SH | SOLE | 1 | 0 | 0 | 2,284 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 20,899 | 100,560 | SH | SOLE | 1 | 0 | 0 | 100,560 | |
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 3,469 | 88,458 | SH | SOLE | 1 | 0 | 0 | 88,458 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 49 | 406 | SH | SOLE | 1 | 0 | 0 | 406 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 77 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 3,220 | 113,317 | SH | SOLE | 1 | 0 | 0 | 113,317 | |
ISHARES TR | US PFD STK IDX | 464288687 | 8,912 | 222,196 | SH | SOLE | 1 | 0 | 0 | 222,196 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,271 | 85,863 | SH | SOLE | 1 | 0 | 0 | 85,863 | |
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,668 | 114,066 | SH | SOLE | 1 | 0 | 0 | 114,066 | |
ISHARES TR | MSCI SMALL CAP | 464288273 | 384 | 7,761 | SH | SOLE | 1 | 0 | 0 | 7,761 | |
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 350 | 4,471 | SH | SOLE | 1 | 0 | 0 | 4,471 | |
ISHARES TR | BARLYS 1-3 YR | 464287457 | 4,099 | 48,290 | SH | SOLE | 1 | 0 | 0 | 48,290 | |
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 5,797 | 198,580 | SH | SOLE | 1 | 0 | 0 | 198,580 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 225 | 14,094 | SH | SOLE | 1 | 0 | 0 | 14,094 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 138 | 2,663 | SH | SOLE | 1 | 0 | 0 | 2,663 | |
ISHARES TR | BRCLYS TIPS BD | 464287176 | 4,246 | 37,376 | SH | SOLE | 1 | 0 | 0 | 37,376 | |
ISHARES TR | BARCLYS 10-20YR | 464288653 | 233 | 1,683 | SH | SOLE | 1 | 0 | 0 | 1,683 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,464 | 109,857 | SH | SOLE | 1 | 0 | 0 | 109,857 | |
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,692 | 21,101 | SH | SOLE | 1 | 0 | 0 | 21,101 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,832 | 134,910 | SH | SOLE | 1 | 0 | 0 | 134,910 | |
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 9,712 | 243,836 | SH | SOLE | 1 | 0 | 0 | 243,836 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,221 | 153,864 | SH | SOLE | 1 | 0 | 0 | 153,864 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,966 | 105,242 | SH | SOLE | 1 | 0 | 0 | 105,242 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,083 | 101,578 | SH | SOLE | 1 | 0 | 0 | 101,578 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 4,590 | 112,298 | SH | SOLE | 1 | 0 | 0 | 112,298 | |
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,849 | 52,213 | SH | SOLE | 1 | 0 | 0 | 52,213 |