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 | 18,351 | 181,210 | SH | SOLE | 0 | 0 | 181,210 | ||
ISHARES | RUS 1000 ETF | 464287622 | 17,440 | 158,383 | SH | SOLE | 0 | 0 | 158,383 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,900 | 222,146 | SH | SOLE | 0 | 0 | 222,146 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,446 | 167,410 | SH | SOLE | 0 | 0 | 167,410 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 10,956 | 187,053 | SH | SOLE | 0 | 0 | 187,053 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 9,306 | 85,064 | SH | SOLE | 0 | 0 | 85,064 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,961 | 67,003 | SH | SOLE | 0 | 0 | 67,003 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 7,615 | 73,748 | SH | SOLE | 0 | 0 | 73,748 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,178 | 76,875 | SH | SOLE | 0 | 0 | 76,875 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,830 | 198,534 | SH | SOLE | 0 | 0 | 198,534 | ||
ISHARES | MBS ETF | 464288588 | 4,674 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,083 | 94,459 | SH | SOLE | 0 | 0 | 94,459 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,610 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,608 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 3,336 | 71,901 | SH | SOLE | 0 | 0 | 71,901 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,846 | 54,902 | SH | SOLE | 0 | 0 | 54,902 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,442 | 79,633 | SH | SOLE | 0 | 0 | 79,633 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,226 | 42,057 | SH | SOLE | 0 | 0 | 42,057 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,403 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,160 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
APPLE INC | COM | 037833100 | 750 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 639 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ISHARES | MSCI UK ETF | 464286699 | 633 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 576 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 459 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 367 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 288 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 246 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 1,191 | SH | SOLE | 0 | 0 | 1,191 |