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 | RUS 1000 VAL ETF | 464287598 | 17,039 | 176,569 | SH | SOLE | 0 | 0 | 176,569 | ||
ISHARES | RUS 1000 ETF | 464287622 | 16,091 | 153,586 | SH | SOLE | 0 | 0 | 153,586 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,181 | 211,207 | SH | SOLE | 0 | 0 | 211,207 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10,863 | 161,652 | SH | SOLE | 0 | 0 | 161,652 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 10,352 | 179,793 | SH | SOLE | 0 | 0 | 179,793 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 8,992 | 83,326 | SH | SOLE | 0 | 0 | 83,326 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,479 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 7,169 | 71,094 | SH | SOLE | 0 | 0 | 71,094 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,707 | 71,358 | SH | SOLE | 0 | 0 | 71,358 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,465 | 184,049 | SH | SOLE | 0 | 0 | 184,049 | ||
ISHARES | MBS ETF | 464288588 | 4,157 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,806 | 92,811 | SH | SOLE | 0 | 0 | 92,811 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,438 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,243 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 3,008 | 68,440 | SH | SOLE | 0 | 0 | 68,440 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,541 | 51,778 | SH | SOLE | 0 | 0 | 51,778 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,291 | 76,423 | SH | SOLE | 0 | 0 | 76,423 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,108 | 40,381 | SH | SOLE | 0 | 0 | 40,381 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,301 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,179 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
ISHARES | MSCI UK ETF | 464286699 | 624 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 556 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 510 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
EXXON MOBIL CORP | COM | 30231G102 | 408 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 368 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
WORKDAY INC | CL A | 98138H101 | 340 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 308 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 243 | 4,039 | SH | SOLE | 0 | 0 | 4,039 |