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 |
ISHARES GOLD TRUST ISHARES | Exchange Traded Fund | 464285105 | 150 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 837 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
ISHARES TR 1-3 YR CR BD ETF | Exchange Traded Fund | 464288646 | 7,494 | 71,093 | SH | SOLE | 0 | 0 | 71,093 | ||
ISHARES TR 1-3 YR TR BD ETF | Exchange Traded Fund | 464287457 | 1,955 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,254 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 1,596 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 1,195 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 6,576 | 70,444 | SH | SOLE | 0 | 0 | 70,444 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 2,150 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 8,043 | 72,577 | SH | SOLE | 0 | 0 | 72,577 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 265 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 3,196 | 39,131 | SH | SOLE | 0 | 0 | 39,131 | ||
ISHARES TR INTERM CR BD ETF | Exchange Traded Fund | 464288638 | 234 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR JP MOR EM MK ETF | Exchange Traded Fund | 464288281 | 740 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 8,330 | 145,744 | SH | SOLE | 0 | 0 | 145,744 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 224 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR NA NAT RES | Exchange Traded Fund | 464287374 | 213 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 2,251 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 2,466 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 2,426 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 1,057 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | 225 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 4,242 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,152 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 3,953 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 3,806 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 1,220 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 925 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ISHARES TR SHRT TRS BD ETF | Exchange Traded Fund | 464288679 | 1,286 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Fund | 464287176 | 1,312 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | 689 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 706 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | 234 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 936 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 3,327 | 49,094 | SH | SOLE | 0 | 0 | 49,094 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Exchange Traded Fund | 81369Y506 | 266 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 1,359 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 882 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 551 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 557 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SPDR SER TR NUVN BR SHT MUNI ADDED | Exchange Traded Fund | 78468R739 | 554 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 324 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
UBS AG JERSEY BRH ALERIAN INFRST | Exchange Traded Fund | 902641646 | 769 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded Fund | 921937819 | 938 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | Exchange Traded Fund | 921937793 | 1,691 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded Fund | 921937827 | 3,315 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 435 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded Fund | 922908538 | 248 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 3,714 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
VANGUARD INDEX FDS REIT ETF | Exchange Traded Fund | 922908553 | 3,713 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 2,659 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 322 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 732 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 2,977 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 647 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 361 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 1,947 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 274 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 1,260 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 376 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 550 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 203 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD WORLD FDS TELCOMM ETF | Exchange Traded Fund | 92204A884 | 640 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
WISDOMTREE TR EUROPE HEDGED EQ | Exchange Traded Fund | 97717X701 | 1,332 | 25,655 | SH | SOLE | 0 | 0 | 25,655 |