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 | 4,108 | 22,964 | SH | SOLE | NONE | 0 | 0 | 22,964 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,039 | 54,421 | SH | SOLE | NONE | 0 | 0 | 54,421 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,555 | 88,546 | SH | SOLE | NONE | 0 | 0 | 88,546 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,436 | 72,888 | SH | SOLE | NONE | 0 | 0 | 72,888 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,273 | 36,765 | SH | SOLE | NONE | 0 | 0 | 36,765 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 2,093 | SH | SOLE | NONE | 0 | 0 | 2,093 | |
PFIZER INC | COM | 717081103 | 230 | 6,451 | SH | SOLE | NONE | 0 | 0 | 6,451 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 553 | 5,829 | SH | SOLE | NONE | 0 | 0 | 5,829 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,753 | 206,119 | SH | SOLE | NONE | 0 | 0 | 206,119 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,114 | 29,237 | SH | SOLE | NONE | 0 | 0 | 29,237 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,324 | 10,614 | SH | SOLE | NONE | 0 | 0 | 10,614 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,508 | 28,940 | SH | SOLE | NONE | 0 | 0 | 28,940 | |
APPLE INC | COM | 037833100 | 243 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,865 | 71,768 | SH | SOLE | NONE | 0 | 0 | 71,768 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,511 | 82,628 | SH | SOLE | NONE | 0 | 0 | 82,628 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 424 | 5,317 | SH | SOLE | NONE | 0 | 0 | 5,317 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 356 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,330 | 45,784 | SH | SOLE | NONE | 0 | 0 | 45,784 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,703 | 37,631 | SH | SOLE | NONE | 0 | 0 | 37,631 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,420 | 29,710 | SH | SOLE | NONE | 0 | 0 | 29,710 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 281 | 5,385 | SH | SOLE | NONE | 0 | 0 | 5,385 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 986 | 41,979 | SH | SOLE | NONE | 0 | 0 | 41,979 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,195 | 31,826 | SH | SOLE | NONE | 0 | 0 | 31,826 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,250 | 97,143 | SH | SOLE | NONE | 0 | 0 | 97,143 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,730 | 27,424 | SH | SOLE | NONE | 0 | 0 | 27,424 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,233 | 141,995 | SH | SOLE | NONE | 0 | 0 | 141,995 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,557 | 70,660 | SH | SOLE | NONE | 0 | 0 | 70,660 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,110 | 25,923 | SH | SOLE | NONE | 0 | 0 | 25,923 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,136 | 150,607 | SH | SOLE | NONE | 0 | 0 | 150,607 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,817 | 168,572 | SH | SOLE | NONE | 0 | 0 | 168,572 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,973 | 42,734 | SH | SOLE | NONE | 0 | 0 | 42,734 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 418 | 11,004 | SH | SOLE | NONE | 0 | 0 | 11,004 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 501 | 17,326 | SH | SOLE | NONE | 0 | 0 | 17,326 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,059 | 32,607 | SH | SOLE | NONE | 0 | 0 | 32,607 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,959 | 56,214 | SH | SOLE | NONE | 0 | 0 | 56,214 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,996 | 60,811 | SH | SOLE | NONE | 0 | 0 | 60,811 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 225 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 |