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 | 2,520 | 93,027 | SH | SOLE | 0 | 0 | 93,027 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,336 | 44,251 | SH | SOLE | 0 | 0 | 44,251 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 294 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 318 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 297 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 297 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,487 | 505,725 | SH | SOLE | 0 | 0 | 505,725 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 266 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 112 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 255 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 7,554 | 174,861 | SH | SOLE | 0 | 0 | 174,861 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 504 | 37,935 | SH | SOLE | 0 | 0 | 37,935 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 404 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 70 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 65 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 807 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,324 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 4,442 | 193,530 | SH | SOLE | 0 | 0 | 193,530 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 365 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 281 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 25,068 | 121,393 | SH | SOLE | 0 | 0 | 121,393 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,619 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 6,680 | 236,089 | SH | SOLE | 0 | 0 | 236,089 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 9,687 | 248,201 | SH | SOLE | 0 | 0 | 248,201 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 314 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,499 | 154,995 | SH | SOLE | 0 | 0 | 154,995 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,903 | 120,546 | SH | SOLE | 0 | 0 | 120,546 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 59 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,467 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 3,910 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 6,136 | 237,630 | SH | SOLE | 0 | 0 | 237,630 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 189 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 145 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 4,061 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 211 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,118 | 117,725 | SH | SOLE | 0 | 0 | 117,725 | ||
VANGUARD INDEX FDS | CONSUM DIS ETF | 92204A108 | 399 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 16,750 | 209,318 | SH | SOLE | 0 | 0 | 209,318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,029 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 874 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
VANGUARD INDEX FDS | CONSUM STP ETF | 92204A207 | 452 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD INDEX FDS | ENERGY ETF | 92204A306 | 154 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 13,762 | 383,855 | SH | SOLE | 0 | 0 | 383,855 | ||
VANGUARD INDEX FDS | FINANCIALS ETF | 92204A405 | 411 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 885 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 441 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
VANGUARD INDEX FDS | INDUSTRIAL ETF | 92204A603 | 447 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,986 | 149,362 | SH | SOLE | 0 | 0 | 149,362 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 256 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 562 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,978 | 107,105 | SH | SOLE | 0 | 0 | 107,105 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 236 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,882 | 116,547 | SH | SOLE | 0 | 0 | 116,547 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 4,508 | 130,473 | SH | SOLE | 0 | 0 | 130,473 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 374 | 6,887 | SH | SOLE | 0 | 0 | 6,887 |