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 | 18,181 | 174,143 | SH | SOLE | 0 | 0 | 174,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,736 | 154,721 | SH | SOLE | 0 | 0 | 154,721 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,451 | 221,370 | SH | SOLE | 0 | 0 | 221,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,671 | 175,396 | SH | SOLE | 0 | 0 | 175,396 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 10,069 | 197,308 | SH | SOLE | 0 | 0 | 197,308 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,385 | 85,221 | SH | SOLE | 0 | 0 | 85,221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,889 | 65,952 | SH | SOLE | 0 | 0 | 65,952 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,392 | 72,697 | SH | SOLE | 0 | 0 | 72,697 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,264 | 78,664 | SH | SOLE | 0 | 0 | 78,664 | ||
ISHARES | MBS ETF | 464288588 | 4,863 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,818 | 198,346 | SH | SOLE | 0 | 0 | 198,346 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,780 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,683 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,631 | 92,407 | SH | SOLE | 0 | 0 | 92,407 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 2,916 | 75,342 | SH | SOLE | 0 | 0 | 75,342 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,400 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,283 | 80,288 | SH | SOLE | 0 | 0 | 80,288 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,981 | 42,416 | SH | SOLE | 0 | 0 | 42,416 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,479 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,274 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,120 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
WORKDAY INC | CL A | 98138H101 | 899 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
APPLE INC | COM | 037833100 | 701 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 579 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 565 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 403 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 335 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 334 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 226 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 991 | SH | SOLE | 0 | 0 | 991 |