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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,267 | 102,717 | SH | SOLE | 0 | 0 | 102,717 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,618 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,191 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,626 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 506 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,680 | 70,926 | SH | SOLE | 0 | 0 | 70,926 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,693 | 71,440 | SH | SOLE | 0 | 0 | 71,440 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,054 | 568,322 | SH | SOLE | 0 | 0 | 568,322 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 242 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 115 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 21 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,482 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 8,797 | 200,653 | SH | SOLE | 0 | 0 | 200,653 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17 | 561 | SH | SOLE | 0 | 0 | 561 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 507 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 452 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 69 | 958 | SH | SOLE | 0 | 0 | 958 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 57 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 966 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,682 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 5,164 | 217,159 | SH | SOLE | 0 | 0 | 217,159 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 397 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 267 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 27,189 | 129,162 | SH | SOLE | 0 | 0 | 129,162 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,655 | 74,392 | SH | SOLE | 0 | 0 | 74,392 | ||
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 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5 | 445 | SH | SOLE | 0 | 0 | 445 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 7,645 | 258,547 | SH | SOLE | 0 | 0 | 258,547 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 10,959 | 274,726 | SH | SOLE | 0 | 0 | 274,726 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 16 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 286 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,791 | 174,548 | SH | SOLE | 0 | 0 | 174,548 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 6,832 | 135,662 | SH | SOLE | 0 | 0 | 135,662 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 45 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,679 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 3,984 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 7,003 | 259,464 | SH | SOLE | 0 | 0 | 259,464 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 254 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 149 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 4,516 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 332 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,807 | 119,356 | SH | SOLE | 0 | 0 | 119,356 | ||
VANGUARD INDEX FDS | CONSUM DIS ETF | 92204A108 | 662 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 18,549 | 229,451 | SH | SOLE | 0 | 0 | 229,451 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,067 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,060 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
VANGUARD INDEX FDS | CONSUM STP ETF | 92204A207 | 789 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD INDEX FDS | ENERGY ETF | 92204A306 | 257 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 16,505 | 466,970 | SH | SOLE | 0 | 0 | 466,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INDEX FDS | FINANCIALS ETF | 92204A405 | 715 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 1,426 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 862 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD INDEX FDS | INDUSTRIAL ETF | 92204A603 | 751 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,133 | 169,600 | SH | SOLE | 0 | 0 | 169,600 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 299 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 981 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,463 | 108,899 | SH | SOLE | 0 | 0 | 108,899 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 287 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,694 | 125,619 | SH | SOLE | 0 | 0 | 125,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 4,984 | 141,620 | SH | SOLE | 0 | 0 | 141,620 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 352 | 6,406 | SH | SOLE | 0 | 0 | 6,406 |