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 | Exchange Traded Fund | 00162Q866 | 790 | 62,741 | SH | SOLE | 0 | 0 | 62,741 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Fund | 464285105 | 2,978 | 268,858 | SH | SOLE | 0 | 0 | 268,858 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 4,950 | 116,618 | SH | SOLE | 0 | 0 | 116,618 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 1,003 | 66,406 | SH | SOLE | 0 | 0 | 66,406 | ||
ISHARES TR 1-3 YR CR BD ETF | Exchange Traded Fund | 464288646 | 4,719 | 44,971 | SH | SOLE | 0 | 0 | 44,971 | ||
ISHARES TR 1-3 YR TR BD ETF | Exchange Traded Fund | 464287457 | 553 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ISHARES TR COHEN&STEER REIT | Exchange Traded Fund | 464287564 | 1,787 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,086 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 2,376 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 3,170 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 13,070 | 254,831 | SH | SOLE | 0 | 0 | 254,831 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 1,773 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 10,035 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 4,179 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | ||
ISHARES TR JP MOR EM MK ETF | Exchange Traded Fund | 464288281 | 1,084 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ISHARES TR MRGSTR MD CP ETF | Exchange Traded Fund | 464288208 | 550 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,536 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 280 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR N AMER TECH ETF | Exchange Traded Fund | 464287549 | 752 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES TR NA NAT RES | Exchange Traded Fund | 464287374 | 246 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR NA TEC-SFTWR ETF | Exchange Traded Fund | 464287515 | 729 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 1,193 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 1,838 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 2,804 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 928 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | 356 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 2,166 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
ISHARES TR RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 6,452 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,735 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 4,847 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 5,202 | 51,319 | SH | SOLE | 0 | 0 | 51,319 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 971 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 997 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 2,173 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 798 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Fund | 464287176 | 4,054 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
ISHARES TR U.S. AER&DEF ETF | Exchange Traded Fund | 464288760 | 1,415 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ISHARES TR U.S. BAS MTL ETF | Exchange Traded Fund | 464287838 | 376 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Fund | 464287770 | 830 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | 1,611 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
ISHARES TR U.S. INDS ETF | Exchange Traded Fund | 464287754 | 1,088 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 | 560 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Fund | 464287739 | 934 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 594 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | Exchange Traded Fund | 808524805 | 2,649 | 95,721 | SH | SOLE | 0 | 0 | 95,721 | ||
SCHWAB STRATEGIC TR US AGGREGATE B | Exchange Traded Fund | 808524839 | 389 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | 1,014 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Exchange Traded Fund | 808524870 | 451 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 576 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 326 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 1,829 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Exchange Traded Fund | 81369Y506 | 340 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 1,365 | 58,722 | SH | SOLE | 0 | 0 | 58,722 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 619 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 850 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
SPDR INDEX SHS FDS EMERG MKTS ETF | Exchange Traded Fund | 78463X509 | 613 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
SPDR INDEX SHS FDS S&P WRLD EX US | Exchange Traded Fund | 78463X889 | 2,904 | 113,029 | SH | SOLE | 0 | 0 | 113,029 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 3,259 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 3,544 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 2,738 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
SPDR SERIES TRUST BLOMBRG BRC AGRT | Exchange Traded Fund | 78464A649 | 1,430 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 304 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 329 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | Exchange Traded Fund | 92189F700 | 1,247 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | Exchange Traded Fund | 921932703 | 324 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | Exchange Traded Fund | 921932844 | 860 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded Fund | 921937819 | 2,603 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | Exchange Traded Fund | 921937793 | 2,920 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded Fund | 921937827 | 1,948 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded Fund | 921937835 | 632 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 932 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 1,836 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded Fund | 922908538 | 848 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | Exchange Traded Fund | 922908512 | 532 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 3,187 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
VANGUARD INDEX FDS REIT ETF | Exchange Traded Fund | 922908553 | 5,437 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 12,558 | 61,167 | SH | SOLE | 0 | 0 | 61,167 | ||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 2,934 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 882 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
VANGUARD INDEX FDS SML CP GRW ETF | Exchange Traded Fund | 922908595 | 363 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 5,132 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 2,209 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 1,394 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Exchange Traded Fund | 922042742 | 649 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 9,368 | 118,034 | SH | SOLE | 0 | 0 | 118,034 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | Exchange Traded Fund | 92206C680 | 213 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 307 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 392 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD STAR FD VG TL INTL STK F | Exchange Traded Fund | 921909768 | 970 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 408 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 870 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 571 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 548 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 201 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD WORLD FDS TELCOMM ETF | Exchange Traded Fund | 92204A884 | 996 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 346 | 3,240 | SH | SOLE | 0 | 0 | 3,240 |