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 | 302 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,875 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 797 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 720 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
APPLE INC | COM | 037833100 | 313 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 419 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
GABELLI UTIL TR | COM | 36240A101 | 85 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,031 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 559 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 201 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 243 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 522 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 981 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,274 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 377 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | MBS ETF | 464288588 | 758 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,431 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 645 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 531 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 260 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 986 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 226 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 803 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 701 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 320 | 3,073 | SH | SOLE | 0 | 0 | 3,073 |