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 | 2,032 | 160,162 | SH | SOLE | 0 | 0 | 160,162 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Fund | 464285105 | 3,862 | 304,380 | SH | SOLE | 0 | 0 | 304,380 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 1,838 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 1,760 | 96,723 | SH | SOLE | 0 | 0 | 96,723 | ||
ISHARES TR 1-3 YR CR BD ETF | Exchange Traded Fund | 464288646 | 4,492 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
ISHARES TR 1-3 YR TR BD ETF | Exchange Traded Fund | 464287457 | 1,293 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ISHARES TR 3-7 YR TR BD ETF | Exchange Traded Fund | 464288661 | 403 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR COHEN&STEER REIT | Exchange Traded Fund | 464287564 | 1,697 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,519 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 1,954 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 1,392 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 8,574 | 173,124 | SH | SOLE | 0 | 0 | 173,124 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 545 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 11,932 | 106,141 | SH | SOLE | 0 | 0 | 106,141 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 3,863 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 | 205 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR JP MOR EM MK ETF | Exchange Traded Fund | 464288281 | 904 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 2,367 | 40,043 | SH | SOLE | 0 | 0 | 40,043 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 303 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
ISHARES TR NA NAT RES | Exchange Traded Fund | 464287374 | 212 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 4,059 | 36,004 | SH | SOLE | 0 | 0 | 36,004 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 2,501 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 5,008 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 899 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | 454 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 1,993 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
ISHARES TR RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 4,278 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 811 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 4,562 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 4,574 | 48,177 | SH | SOLE | 0 | 0 | 48,177 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 662 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 852 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 1,829 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ISHARES TR SHRT TRS BD ETF | Exchange Traded Fund | 464288679 | 693 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Fund | 464287176 | 2,432 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | 698 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 497 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | Exchange Traded Fund | 808524805 | 1,083 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | Exchange Traded Fund | 808524862 | 292 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SCHWAB STRATEGIC TR US AGGREGATE B | Exchange Traded Fund | 808524839 | 368 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | 575 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Exchange Traded Fund | 808524870 | 229 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 1,408 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 326 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 3,149 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Exchange Traded Fund | 81369Y506 | 324 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 835 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 402 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,178 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 2,390 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SPDR SER TR NUVN BR SHT MUNI | Exchange Traded Fund | 78468R739 | 522 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
SPDR SERIES TRUST BRC HGH YLD BD | Exchange Traded Fund | 78464A417 | 376 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 347 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | Exchange Traded Fund | 92189F700 | 864 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded Fund | 921937819 | 2,828 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | Exchange Traded Fund | 921937793 | 4,553 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded Fund | 921937827 | 2,670 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 1,177 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 1,138 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded Fund | 922908538 | 651 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | Exchange Traded Fund | 922908512 | 355 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 2,893 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
VANGUARD INDEX FDS REIT ETF | Exchange Traded Fund | 922908553 | 7,686 | 88,614 | SH | SOLE | 0 | 0 | 88,614 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 5,330 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 2,251 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 669 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 4,221 | 37,923 | SH | SOLE | 0 | 0 | 37,923 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 1,471 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 483 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Exchange Traded Fund | 922042742 | 479 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 7,390 | 91,754 | SH | SOLE | 0 | 0 | 91,754 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | Exchange Traded Fund | 92206C680 | 210 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 234 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 285 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANGUARD STAR FD VG TL INTL STK F | Exchange Traded Fund | 921909768 | 323 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 772 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 914 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 513 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 480 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD WORLD FDS TELCOMM ETF | Exchange Traded Fund | 92204A884 | 887 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,019 | 9,527 | SH | SOLE | 0 | 0 | 9,527 |