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 | EUROPE ETF | 464287861 | 377 | 9,704 | SH | SOLE | NONE | 0 | 0 | 9,704 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,549 | 27,515 | SH | SOLE | NONE | 0 | 0 | 27,515 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,555 | 18,578 | SH | SOLE | NONE | 0 | 0 | 18,578 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,017 | 157,994 | SH | SOLE | NONE | 0 | 0 | 157,994 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,848 | 30,438 | SH | SOLE | NONE | 0 | 0 | 30,438 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,148 | 83,320 | SH | SOLE | NONE | 0 | 0 | 83,320 | |
PFIZER INC | COM | 717081103 | 231 | 7,098 | SH | SOLE | NONE | 0 | 0 | 7,098 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,026 | 35,519 | SH | SOLE | NONE | 0 | 0 | 35,519 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,587 | 161,601 | SH | SOLE | NONE | 0 | 0 | 161,601 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,324 | 39,356 | SH | SOLE | NONE | 0 | 0 | 39,356 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,826 | 17,422 | SH | SOLE | NONE | 0 | 0 | 17,422 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,289 | 28,069 | SH | SOLE | NONE | 0 | 0 | 28,069 | |
ISHARES TR | S&P 100 ETF | 464287101 | 259 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,709 | 52,829 | SH | SOLE | NONE | 0 | 0 | 52,829 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,495 | 13,214 | SH | SOLE | NONE | 0 | 0 | 13,214 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,763 | 37,316 | SH | SOLE | NONE | 0 | 0 | 37,316 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,807 | 20,873 | SH | SOLE | NONE | 0 | 0 | 20,873 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 375 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
ISHARES TR | MBS ETF | 464288588 | 2,046 | 19,242 | SH | SOLE | NONE | 0 | 0 | 19,242 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 344 | 4,535 | SH | SOLE | NONE | 0 | 0 | 4,535 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,240 | 56,618 | SH | SOLE | NONE | 0 | 0 | 56,618 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,482 | 30,440 | SH | SOLE | NONE | 0 | 0 | 30,440 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,799 | 27,787 | SH | SOLE | NONE | 0 | 0 | 27,787 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,186 | 93,560 | SH | SOLE | NONE | 0 | 0 | 93,560 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,154 | 26,389 | SH | SOLE | NONE | 0 | 0 | 26,389 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,762 | 61,088 | SH | SOLE | NONE | 0 | 0 | 61,088 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,635 | 26,707 | SH | SOLE | NONE | 0 | 0 | 26,707 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,546 | 59,967 | SH | SOLE | NONE | 0 | 0 | 59,967 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,581 | 159,995 | SH | SOLE | NONE | 0 | 0 | 159,995 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,633 | 44,243 | SH | SOLE | NONE | 0 | 0 | 44,243 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 400 | 11,574 | SH | SOLE | NONE | 0 | 0 | 11,574 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,494 | 57,212 | SH | SOLE | NONE | 0 | 0 | 57,212 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,673 | 48,779 | SH | SOLE | NONE | 0 | 0 | 48,779 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,533 | 93,686 | SH | SOLE | NONE | 0 | 0 | 93,686 |