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 | 2,261 | 74,404 | SH | SOLE | 0 | 0 | 74,404 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 46 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,426 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 93 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 6,996 | 156,441 | SH | SOLE | 0 | 0 | 156,441 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 534 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 311 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 281 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 895 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,135 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 29 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 568 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 262 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 21,333 | 110,699 | SH | SOLE | 0 | 0 | 110,699 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,749 | 77,084 | SH | SOLE | 0 | 0 | 77,084 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,886 | 105,216 | SH | SOLE | 0 | 0 | 105,216 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 8,533 | 221,068 | SH | SOLE | 0 | 0 | 221,068 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,082 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 42 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,077 | 112,426 | SH | SOLE | 0 | 0 | 112,426 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 312 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 313 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 3,731 | 43,899 | SH | SOLE | 0 | 0 | 43,899 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 5,298 | 196,643 | SH | SOLE | 0 | 0 | 196,643 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 155 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 125 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 3,938 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 215 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 108 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,100 | 112,090 | SH | SOLE | 0 | 0 | 112,090 | ||
VANGUARD INDEX FDS | CONSUM DIS ETF | 92204A108 | 139 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,523 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,872 | 162,384 | SH | SOLE | 0 | 0 | 162,384 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 27 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD INDEX FDS | CONSUM STP ETF | 92204A207 | 140 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD INDEX FDS | ENERGY ETF | 92204A306 | 96 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 9,075 | 254,637 | SH | SOLE | 0 | 0 | 254,637 | ||
VANGUARD INDEX FDS | FINANCIALS ETF | 92204A405 | 138 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 165 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 129 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INDEX FDS | INDUSTRIAL ETF | 92204A603 | 146 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,883 | 147,732 | SH | SOLE | 0 | 0 | 147,732 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 145 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,270 | 105,166 | SH | SOLE | 0 | 0 | 105,166 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,288 | 102,400 | SH | SOLE | 0 | 0 | 102,400 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 3,813 | 115,235 | SH | SOLE | 0 | 0 | 115,235 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,451 | 47,107 | SH | SOLE | 0 | 0 | 47,107 |