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 |
|
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 | 5,677 | 33,154 | SH | SOLE | NONE | 0 | 0 | 33,154 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,521 | 50,917 | SH | SOLE | NONE | 0 | 0 | 50,917 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,698 | 131,660 | SH | SOLE | NONE | 0 | 0 | 131,660 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,989 | 71,602 | SH | SOLE | NONE | 0 | 0 | 71,602 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,412 | 18,342 | SH | SOLE | NONE | 0 | 0 | 18,342 | |
PFIZER INC | COM | 717081103 | 245 | 7,164 | SH | SOLE | NONE | 0 | 0 | 7,164 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 563 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,325 | 192,825 | SH | SOLE | NONE | 0 | 0 | 192,825 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,979 | 18,742 | SH | SOLE | NONE | 0 | 0 | 18,742 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,581 | 30,370 | SH | SOLE | NONE | 0 | 0 | 30,370 | |
APPLE INC | COM | 037833100 | 225 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,185 | 57,006 | SH | SOLE | NONE | 0 | 0 | 57,006 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,104 | 27,077 | SH | SOLE | NONE | 0 | 0 | 27,077 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,074 | 80,987 | SH | SOLE | NONE | 0 | 0 | 80,987 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,837 | 20,923 | SH | SOLE | NONE | 0 | 0 | 20,923 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 453 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
ISHARES TR | MBS ETF | 464288588 | 230 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 355 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,774 | 41,984 | SH | SOLE | NONE | 0 | 0 | 41,984 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,615 | 38,162 | SH | SOLE | NONE | 0 | 0 | 38,162 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,273 | 30,447 | SH | SOLE | NONE | 0 | 0 | 30,447 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 303 | 5,737 | SH | SOLE | NONE | 0 | 0 | 5,737 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,131 | 55,661 | SH | SOLE | NONE | 0 | 0 | 55,661 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,504 | 54,250 | SH | SOLE | NONE | 0 | 0 | 54,250 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,201 | 94,605 | SH | SOLE | NONE | 0 | 0 | 94,605 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,345 | 26,940 | SH | SOLE | NONE | 0 | 0 | 26,940 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,392 | 145,312 | SH | SOLE | NONE | 0 | 0 | 145,312 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,854 | 38,843 | SH | SOLE | NONE | 0 | 0 | 38,843 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 221 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,874 | 101,984 | SH | SOLE | NONE | 0 | 0 | 101,984 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,902 | 170,871 | SH | SOLE | NONE | 0 | 0 | 170,871 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,844 | 44,807 | SH | SOLE | NONE | 0 | 0 | 44,807 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 208 | 4,126 | SH | SOLE | NONE | 0 | 0 | 4,126 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 400 | 11,380 | SH | SOLE | NONE | 0 | 0 | 11,380 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 465 | 16,902 | SH | SOLE | NONE | 0 | 0 | 16,902 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,320 | 43,365 | SH | SOLE | NONE | 0 | 0 | 43,365 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,661 | 49,535 | SH | SOLE | NONE | 0 | 0 | 49,535 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,789 | 57,060 | SH | SOLE | NONE | 0 | 0 | 57,060 |