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 FLTNG | CEF | 27828Q105 | 35 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 494 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 1,537 | 119,312 | SH | SOLE | 0 | 0 | 119,312 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,288 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,418 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,295 | 238,342 | SH | SOLE | 0 | 0 | 238,341 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 307 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 90 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 32 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 7,262 | 81,090 | SH | SOLE | 0 | 0 | 81,089 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 55 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 23,493 | 389,867 | SH | SOLE | 0 | 0 | 389,867 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 14,458 | 167,082 | SH | SOLE | 0 | 0 | 167,081 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 54 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 57060U100 | 905 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 49 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR GOLD ETF | ETF | 78463V107 | 64 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 40,027 | 204,979 | SH | SOLE | 0 | 0 | 204,978 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 33 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 14 | 288 | SH | SOLE | 0 | 0 | 288 |