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 | 2,826 | 71,352 | SH | SOLE | 0 | 0 | 71,352 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,497 | 48,031 | SH | SOLE | 0 | 0 | 48,031 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 72 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 7,306 | 153,574 | SH | SOLE | 0 | 0 | 153,574 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 713 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 363 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 324 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,040 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,189 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 684 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 205 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 22,435 | 108,316 | SH | SOLE | 0 | 0 | 108,316 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 3,075 | 80,207 | SH | SOLE | 0 | 0 | 80,207 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,966 | 107,071 | SH | SOLE | 0 | 0 | 107,071 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 8,878 | 226,649 | SH | SOLE | 0 | 0 | 226,649 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,142 | 81,324 | SH | SOLE | 0 | 0 | 81,324 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,216 | 113,900 | SH | SOLE | 0 | 0 | 113,900 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 350 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 303 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 3,966 | 46,747 | SH | SOLE | 0 | 0 | 46,747 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 5,627 | 194,628 | SH | SOLE | 0 | 0 | 194,628 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 221 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 104 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 4,080 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 217 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 162 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,604 | 112,034 | SH | SOLE | 0 | 0 | 112,034 | ||
VANGUARD INDEX FDS | CONSUM DIS ETF | 92204A108 | 188 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,267 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,025 | 164,550 | SH | SOLE | 0 | 0 | 164,550 | ||
VANGUARD INDEX FDS | CONSUM STP ETF | 92204A207 | 183 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | ENERGY ETF | 92204A306 | 145 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 9,950 | 251,027 | SH | SOLE | 0 | 0 | 251,027 | ||
VANGUARD INDEX FDS | FINANCIALS ETF | 92204A405 | 187 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 219 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 191 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | INDUSTRIAL ETF | 92204A603 | 200 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,015 | 151,781 | SH | SOLE | 0 | 0 | 151,781 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 176 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,518 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,240 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 4,652 | 113,853 | SH | SOLE | 0 | 0 | 113,853 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,640 | 48,109 | SH | SOLE | 0 | 0 | 48,109 |