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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,524,000 | 192,743 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 197,428 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 476,000 | 10,017 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,951 | |
ISHARES | GRWT ALLOC ETF | 464289867 | 461,000 | 11,198 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,817 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 698,000 | 19,332 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,189 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 1,995,000 | 39,721 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 38,302 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 1,109,000 | 13,775 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,330 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 240,000 | 2,633 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,633 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 1,248,000 | 11,068 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,321 | |
ISHARES | SHRT NAT MUN ETF | 464288158 | 354,000 | 3,336 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,329 | |
PIMCO ETF TR | 1-5 YR US TIPS INDX | 72201R205 | 3,087,000 | 58,591 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 58,557 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 510,000 | 4,835 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,158 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 351,000 | 12,171 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,937 | |
SPDR SERIES TRUST | CITI INTL GVT ETF | 78464A490 | 999,000 | 17,548 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,162 | |
SPDR SERIES TRUST | D GLB RLES ETF | 78463X749 | 4,261,000 | 85,527 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 84,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,047,000 | 80,979 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,499 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,251,000 | 79,442 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 71,596 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,630,000 | 189,678 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 180,747 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,740,000 | 412,510 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 404,514 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,159,000 | 76,196 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 73,723 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,277,000 | 169,676 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 161,120 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,127,000 | 369,412 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 339,769 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 697,000 | 11,455 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,070 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,415,000 | 14,216 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,222 |