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 | 2,638 | 91,168 | SH | SOLE | 0 | 0 | 91,168 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 506 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,649 | 475,560 | SH | SOLE | 0 | 0 | 475,560 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,491 | 48,262 | SH | SOLE | 0 | 0 | 48,262 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 98 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 7,366 | 170,292 | SH | SOLE | 0 | 0 | 170,292 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,538 | 115,131 | SH | SOLE | 0 | 0 | 115,131 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 683 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 307 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 278 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 88 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 745 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,143 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 362 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 620 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 240 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 23,716 | 115,766 | SH | SOLE | 0 | 0 | 115,766 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,803 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 3,331 | 122,161 | SH | SOLE | 0 | 0 | 122,161 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 9,336 | 240,469 | SH | SOLE | 0 | 0 | 240,469 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,173 | 86,247 | SH | SOLE | 0 | 0 | 86,247 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 508 | 53,156 | SH | SOLE | 0 | 0 | 53,156 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,442 | 116,336 | SH | SOLE | 0 | 0 | 116,336 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 310 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 740 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 3,817 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 5,922 | 230,698 | SH | SOLE | 0 | 0 | 230,698 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 158 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 132 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 4,111 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 206 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 317 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,483 | 121,866 | SH | SOLE | 0 | 0 | 121,866 | ||
VANGUARD INDEX FDS | CONSUM DIS ETF | 92204A108 | 345 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,617 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,296 | 170,042 | SH | SOLE | 0 | 0 | 170,042 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 315 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VANGUARD INDEX FDS | CONSUM STP ETF | 92204A207 | 379 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INDEX FDS | ENERGY ETF | 92204A306 | 271 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 10,033 | 273,225 | SH | SOLE | 0 | 0 | 273,225 | ||
VANGUARD INDEX FDS | FINANCIALS ETF | 92204A405 | 357 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 438 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 370 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD INDEX FDS | INDUSTRIAL ETF | 92204A603 | 378 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,181 | 155,204 | SH | SOLE | 0 | 0 | 155,204 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 89 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 431 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,446 | 111,953 | SH | SOLE | 0 | 0 | 111,953 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 92 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,208 | 109,923 | SH | SOLE | 0 | 0 | 109,923 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 4,037 | 123,407 | SH | SOLE | 0 | 0 | 123,407 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,501 | 49,695 | SH | SOLE | 0 | 0 | 49,695 |