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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,790 | 520,451 | SH | SOLE | 0 | 0 | 520,451 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 212 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,231 | 86,239 | SH | SOLE | 0 | 0 | 86,239 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,364 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,874 | 89,644 | SH | SOLE | 0 | 0 | 89,644 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,041 | 116,169 | SH | SOLE | 0 | 0 | 116,169 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 940 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 684 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 46,356 | 405,063 | SH | SOLE | 0 | 0 | 405,063 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,001 | 148,941 | SH | SOLE | 0 | 0 | 148,941 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,018 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 280 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 345 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 597 | 56,839 | SH | SOLE | 0 | 0 | 56,839 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 208 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,814 | 189,281 | SH | SOLE | 0 | 0 | 189,281 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,693 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 604 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,907 | 75,211 | SH | SOLE | 0 | 0 | 75,211 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,726 | 110,239 | SH | SOLE | 0 | 0 | 110,239 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||