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 | 305 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,121 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,864 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
EMERSON ELEC CO | COM | 291011104 | 284 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
APPLE INC | COM | 037833100 | 639 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 417 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
GABELLI UTIL TR | COM | 36240A101 | 75 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 447 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 521 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,291 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 459 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 216 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 234 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 605 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,226 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,001 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 416 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | MBS ETF | 464288588 | 785 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,335 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 783 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 552 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 488 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 275 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 757 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 462 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 793 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,738 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 320 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 671 | 13,570 | SH | SOLE | 0 | 0 | 13,570 |