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 | RUS 1000 VAL ETF | 464287598 | 17,720 | 177,037 | SH | SOLE | 0 | 0 | 177,037 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,075 | 155,408 | SH | SOLE | 0 | 0 | 155,408 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,639 | 221,517 | SH | SOLE | 0 | 0 | 221,517 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,962 | 170,968 | SH | SOLE | 0 | 0 | 170,968 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 10,517 | 192,380 | SH | SOLE | 0 | 0 | 192,380 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,226 | 84,553 | SH | SOLE | 0 | 0 | 84,553 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,255 | 66,348 | SH | SOLE | 0 | 0 | 66,348 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,739 | 72,033 | SH | SOLE | 0 | 0 | 72,033 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,065 | 75,941 | SH | SOLE | 0 | 0 | 75,941 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,883 | 200,076 | SH | SOLE | 0 | 0 | 200,076 | ||
ISHARES | MBS ETF | 464288588 | 4,710 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,903 | 93,909 | SH | SOLE | 0 | 0 | 93,909 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,714 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,341 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 3,096 | 73,479 | SH | SOLE | 0 | 0 | 73,479 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,632 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,290 | 78,801 | SH | SOLE | 0 | 0 | 78,801 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,043 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,329 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,163 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
WORKDAY INC | CL A | 98138H101 | 1,113 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,062 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
APPLE INC | COM | 037833100 | 729 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES | MSCI UK ETF | 464286699 | 604 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 556 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 347 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 307 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 233 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 1,141 | SH | SOLE | 0 | 0 | 1,141 |