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 |
|
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 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 255 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES 7-10 YR BOND ETF | ETF | 464287440 | 66 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 30 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,601 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 203,538 | 203,538 | SH | SOLE | 203,538 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 250 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 290 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 2,763 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 115 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 87 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 192 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 17 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 117,763 | 117,763 | SH | SOLE | 117,763 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 450 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,134 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,030 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
POWERSHARES DB OIL FUND | ETF | 73936B507 | 1,400 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 2,594 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 227,259 | 227,259 | SH | SOLE | 227,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 800 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 2,500 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 424 | 424 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 845 | 845 | SH | SOLE | 845 | 0 | 0 |