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 | 2,810 | 138,971 | SH | SOLE | 138,971 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,266 | 210,405 | SH | SOLE | 210,405 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 37,071 | 574,227 | SH | SOLE | 574,227 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 133 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 20,272 | 302,335 | SH | SOLE | 302,335 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,983 | 304,586 | SH | SOLE | 304,586 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,360 | 301,471 | SH | SOLE | 301,471 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,651 | 128,367 | SH | SOLE | 128,367 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,100 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 63 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,313 | 397,356 | SH | SOLE | 397,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,373 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 72,052 | 1,826,412 | SH | SOLE | 1,826,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 54,315 | 1,186,177 | SH | SOLE | 1,186,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,946 | 255,096 | SH | SOLE | 255,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 291 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,098 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,134 | 174,277 | SH | SOLE | 174,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,993 | 662,738 | SH | SOLE | 662,738 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 144 | 1,040 | SH | SOLE | 1,040 | 0 | 0 |