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 TR | CORE S&P MCP ETF | 464287507 | 271 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,343 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EMERSON ELEC CO | COM | 291011104 | 247 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 648 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 285 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
APPLE INC | COM | 037833100 | 515 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 365 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
GABELLI UTIL TR | COM | 36240A101 | 92 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 769 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 432 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 172 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 229 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 407 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 222 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 973 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 315 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,193 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 550 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | MBS ETF | 464288588 | 777 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,130 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 483 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 551 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 317 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 998 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 213 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 667 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 569 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 281 | 2,603 | SH | SOLE | 0 | 0 | 2,603 |