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 | 2,760 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,410 | 214,447 | SH | SOLE | 214,447 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 200 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 36,254 | 295,129 | SH | SOLE | 295,129 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,967 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 19,578 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 19,738 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,068 | 103,415 | SH | SOLE | 103,415 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,620 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,979 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 110 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,233 | 408,551 | SH | SOLE | 408,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,234 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71,291 | 1,895,020 | SH | SOLE | 1,895,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 50,540 | 1,229,981 | SH | SOLE | 1,229,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,214 | 265,108 | SH | SOLE | 265,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 229 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,887 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,556 | 683,108 | SH | SOLE | 683,108 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 326 | 2,317 | SH | SOLE | 2,317 | 0 | 0 |