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 7-10 Year Trsury | IEF | 464287440 | 36,902 | 307,642 | SH | SOLE | 0 | 0 | 307,642 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 311 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
Ishares Core S&P Etf | IJH | 464287507 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ishares Core Total Etf | AGG | 464287226 | 430 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Ishares Currency Hedg | HEFA | 46434V803 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 221 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
iShares Gold Trust | IAU | 464285105 | 14,627 | 806,761 | SH | SOLE | 0 | 0 | 806,761 | ||
iShares Gold Trust | IAU | 464285105 | 63 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Ishares Growth Alloc | AOR | 464289867 | 41 | 780 | SH | SOLE | 0 | 0 | 780 | ||
iShares High Dividend Equity | HDV | 46429B663 | 108 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 3,772 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 42 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Ishares Moderate | AOM | 464289875 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 523 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Ishares Msci Etf | EFAV | 46429B689 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Ishares Msci US Etf | USMV | 46429B697 | 1,217 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
iShares Russell 2000 Index | IWM | 464287655 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 27,609 | 73,547 | SH | SOLE | 0 | 0 | 73,547 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 7,982 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 3,362 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 209 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,169 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 34 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 125 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S & P Global Inc | SPGI | 78409V104 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 688 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 266 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SPDR Gold Shares | GLD | 78463V107 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Vanguard Bond Index Fund | BND | 921937835 | 6,728 | 76,295 | SH | SOLE | 0 | 0 | 76,295 | ||
Vanguard Bond Index Fund | BND | 921937835 | 64 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 100 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Vanguard Reit | VNQ | 922908553 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard Small Cap | VB | 922908751 | 182 | 936 | SH | SOLE | 0 | 0 | 936 | ||
Vanguard Total Intl Etf | VXUS | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 13,980 | 71,827 | SH | SOLE | 0 | 0 | 71,827 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 20 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Total World | VT | 922042742 | 6,900 | 74,532 | SH | SOLE | 0 | 0 | 74,532 | ||
Vanguard Total World | VT | 922042742 | 249 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
Wisdomtree Midcap | DON | 97717W505 | 4 | 108 | SH | SOLE | 0 | 0 | 108 |