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 | 607 | 54,177 | SH | SOLE | 0 | 0 | 54,177 | ||
ISHARES CORE LT USDB ETF | Exchange Traded Fund | 464289479 | 682 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Fund | 464285105 | 4,649 | 377,733 | SH | SOLE | 0 | 0 | 377,733 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 3,810 | 70,531 | SH | SOLE | 0 | 0 | 70,531 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 580 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
ISHARES TR 1 3 YR CR BD ETF | Exchange Traded Fund | 464288646 | 4,088 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Fund | 464287564 | 510 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 252 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 4,039 | 62,947 | SH | SOLE | 0 | 0 | 62,947 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 4,254 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 4,996 | 67,314 | SH | SOLE | 0 | 0 | 67,314 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 17,130 | 297,249 | SH | SOLE | 0 | 0 | 297,249 | ||
ISHARES TR CORE S&P US GWT | Exchange Traded Fund | 464287671 | 691 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
ISHARES TR CORE S&P US VLU | Exchange Traded Fund | 464287663 | 265 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 6,158 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 10,876 | 99,248 | SH | SOLE | 0 | 0 | 99,248 | ||
ISHARES TR IBONDS DEC18 ETF | Exchange Traded Fund | 46434VAA8 | 561 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 5,269 | 59,368 | SH | SOLE | 0 | 0 | 59,368 | ||
ISHARES TR INTRMD CR BD ETF | Exchange Traded Fund | 464288638 | 225 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | 464288281 | 1,559 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 4,035 | 56,795 | SH | SOLE | 0 | 0 | 56,795 | ||
ISHARES TR MRGSTR MD CP ETF | Exchange Traded Fund | 464288208 | 393 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,873 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 553 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES TR N AMER TECH ETF | Exchange Traded Fund | 464287549 | 1,451 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
ISHARES TR NA TEC SFTWR ETF | Exchange Traded Fund | 464287515 | 682 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 885 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 6,917 | 55,317 | SH | SOLE | 0 | 0 | 55,317 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 1,026 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 1,284 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | 793 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 2,538 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 6,660 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,537 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 7,408 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 7,737 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 1,746 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 881 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ISHARES TR SHORT TREAS BD | Exchange Traded Fund | 464288679 | 685 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 655 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 2,073 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Fund | 464287176 | 4,842 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
ISHARES TR U.S. BAS MTL ETF | Exchange Traded Fund | 464287838 | 603 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Fund | 464287770 | 2,127 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | 2,273 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 | 985 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Fund | 464287739 | 1,006 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 1,145 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Fund | 464287697 | 247 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 | 3,181 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 | 1,721 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | Exchange Traded Fund | 808524706 | 1,881 | 69,920 | SH | SOLE | 0 | 0 | 69,920 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | Exchange Traded Fund | 808524805 | 1,219 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | Exchange Traded Fund | 808524888 | 809 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | Exchange Traded Fund | 808524755 | 3,408 | 114,111 | SH | SOLE | 0 | 0 | 114,111 | ||
SCHWAB STRATEGIC TR US AGGREGATE B | Exchange Traded Fund | 808524839 | 2,774 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | Exchange Traded Fund | 808524201 | 5,784 | 96,337 | SH | SOLE | 0 | 0 | 96,337 | ||
SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | 3,462 | 84,181 | SH | SOLE | 0 | 0 | 84,181 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 473 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 2,313 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 2,263 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 2,441 | 94,422 | SH | SOLE | 0 | 0 | 94,422 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 504 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 1,040 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 358 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SPDR INDEX SHS FDS EMERG MKTS ETF | Exchange Traded Fund | 78463X509 | 2,091 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 4,370 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,678 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 1,571 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
SPDR SER TR NUVEEN BRC MUNIC | Exchange Traded Fund | 78468R721 | 211 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR SERIES TRUST BLOMBRG BRC AGRT | Exchange Traded Fund | 78464A649 | 1,901 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 261 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 266 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | Exchange Traded Fund | 921932703 | 665 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | Exchange Traded Fund | 921932778 | 586 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded Fund | 921937819 | 1,639 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | Exchange Traded Fund | 921937793 | 2,630 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded Fund | 921937827 | 2,552 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded Fund | 921937835 | 1,701 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 875 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 4,609 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded Fund | 922908538 | 1,717 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | Exchange Traded Fund | 922908512 | 1,863 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 3,654 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
VANGUARD INDEX FDS REIT ETF | Exchange Traded Fund | 922908553 | 3,045 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 12,985 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 4,316 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 1,207 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD INDEX FDS SML CP GRW ETF | Exchange Traded Fund | 922908595 | 1,216 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 9,095 | 70,228 | SH | SOLE | 0 | 0 | 70,228 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 5,171 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 2,057 | 47,211 | SH | SOLE | 0 | 0 | 47,211 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Exchange Traded Fund | 922042742 | 2,184 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 2,959 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 837 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 803 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 429 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD STAR FD VG TL INTL STK F | Exchange Traded Fund | 921909768 | 1,515 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 279 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 721 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 400 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 529 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 638 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 598 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 222 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VANGUARD WORLD FDS TELCOMM ETF | Exchange Traded Fund | 92204A884 | 549 | 5,906 | SH | SOLE | 0 | 0 | 5,906 |