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 |
EATON VANCE SR FLOATING RATE TR | CEF | 27828Q105 | 36 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES 7-10 Y TR BD ETF | ETF | 464287440 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES CHINA LG-CAP ETF | ETF | 464287184 | 38 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES COHEN&STEER REIT | ETF | 464287564 | 52 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 87 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES CORE TOTUSBD ETF | ETF | 464287226 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES GLOB HLTHCRE ETF | ETF | 464287325 | 100 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 4,830 | 413,518 | SH | SOLE | 0 | 0 | 413,518 | ||
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 2,157 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
ISHARES IBOXX INV CP ETF | ETF | 464287242 | 1,339 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 22,434 | 389,340 | SH | SOLE | 0 | 0 | 389,340 | ||
ISHARES MSCI BRZ CAP ETF | ETF | 464286400 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,359 | 228,922 | SH | SOLE | 0 | 0 | 228,922 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 7,201 | 172,287 | SH | SOLE | 0 | 0 | 172,287 | ||
ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 38 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 27 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES RUS MD CP GR ETF | ETF | 464287481 | 6,824 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 188 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 13,634 | 165,565 | SH | SOLE | 0 | 0 | 165,565 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 104 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TIPS BD ETF | ETF | 464287176 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | ETF | 73936T573 | 139 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PROSHARES TR RAFI LG SHT FD | ETF | 74347X310 | 458 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 185 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 73 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 59 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 41,329 | 223,775 | SH | SOLE | 0 | 0 | 223,775 | ||
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 320 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 603 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 73 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 85 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 3,304 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ETF | 922042775 | 393 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | ETF | 922042858 | 132 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | ETF | 921908844 | 914 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 370 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 105 | 828 | SH | SOLE | 0 | 0 | 828 | ||
WISDOMTREE TR EM LCL DEBT FD | ETF | 97717X867 | 13 | 288 | SH | SOLE | 0 | 0 | 288 |