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 |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 217 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,376 | 214,702 | SH | SOLE | 214,702 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 295 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 33,655 | 299,798 | SH | SOLE | 299,798 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 171 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,500 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,228 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16,440 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,772 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,763 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 119 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,439 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,659 | 414,058 | SH | SOLE | 414,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,361 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 69,339 | 1,925,556 | SH | SOLE | 1,925,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 53,458 | 1,407,892 | SH | SOLE | 1,407,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,128 | 259,796 | SH | SOLE | 259,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 273 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 103 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,732 | 693,117 | SH | SOLE | 693,117 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 312 | 2,271 | SH | SOLE | 2,271 | 0 | 0 |