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 | 1,975 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,786 | 234,799 | SH | SOLE | 234,799 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 57,486 | 825,955 | SH | SOLE | 825,955 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 357 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,230 | 157,995 | SH | SOLE | 157,995 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,578 | 171,742 | SH | SOLE | 171,742 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 15,073 | 220,790 | SH | SOLE | 220,790 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7,450 | 150,074 | SH | SOLE | 150,074 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,299 | 190,111 | SH | SOLE | 190,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,664 | 286,981 | SH | SOLE | 286,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,719 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76,444 | 1,966,666 | SH | SOLE | 1,966,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 58,302 | 1,106,504 | SH | SOLE | 1,106,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,272 | 274,641 | SH | SOLE | 274,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,049 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,921 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,736 | 682,096 | SH | SOLE | 682,096 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 396 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,375 | 287,658 | SH | SOLE | 287,658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,119 | 87,528 | SH | SOLE | 87,528 | 0 | 0 |