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 EMU Hedged ETF | ETF | 46434V639 | 4,966 | 191,440 | SH | SOLE | 0 | 0 | 191,440 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 6,601 | 177,914 | SH | SOLE | 0 | 0 | 177,914 | ||
Vanguard Total International S | ETF | 921909768 | 7,995 | 169,313 | SH | SOLE | 0 | 0 | 169,313 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 8,999 | 163,612 | SH | SOLE | 0 | 0 | 163,612 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 7,558 | 159,562 | SH | SOLE | 0 | 0 | 159,562 | ||
Vanguard Interm. Treasuries | ETF | 92206C706 | 8,864 | 139,661 | SH | SOLE | 0 | 0 | 139,661 | ||
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 5,351 | 102,093 | SH | SOLE | 0 | 0 | 102,093 | ||
Vanguard Short-Term Treasuries | ETF | 92206C102 | 4,423 | 73,575 | SH | SOLE | 0 | 0 | 73,575 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 2,618 | 67,021 | SH | SOLE | 0 | 0 | 67,021 | ||
Vanguard Total Stock Market | ETF | 922908769 | 8,473 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 4,072 | 58,748 | SH | SOLE | 0 | 0 | 58,748 | ||
Vanguard Total Bond Market | ETF | 921937835 | 4,232 | 53,431 | SH | SOLE | 0 | 0 | 53,431 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,775 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
iShares MSCI EAFE | ETF | 464287465 | 2,476 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
Vanguard Real Estate | ETF | 922908553 | 2,669 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
iShares Russell 2000 | ETF | 464287655 | 4,120 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,720 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 2,299 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 1,983 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
SPDR S&P 500 | ETF | 78462F103 | 6,048 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 1,232 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 915 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 3,091 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 1,941 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
Peoples United | EQUITY | 712704105 | 247 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 717 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,358 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 366 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
Boulder Growth & Income | EQUITY | 101507101 | 50 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
PowerShares FTSE RAFI US 1000 | ETF | 46137V613 | 1,038 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
iShares Core S&P 500 | ETF | 464287200 | 1,605 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
Berkshire Hathaway Cl B | EQUITY | 084670702 | 1,454 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
Apple Computer | EQUITY | 037833100 | 1,381 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 635 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Schwab US Small-Cap | ETF | 808524607 | 517 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
Schwab US Dividend Equity | ETF | 808524797 | 441 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 420 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
Vanguard Small-Cap | ETF | 922908751 | 379 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
Becton Dickinson & Co | EQUITY | 075887109 | 338 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares National Muni Bond | ETF | 464288414 | 334 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
iShares Russell 3000 | ETF | 464287689 | 331 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Home Depot Inc | EQUITY | 437076102 | 318 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 316 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
iShares Core MSCI Totl | ETF | 46432F834 | 315 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Schwab US Broad Market | ETF | 808524102 | 300 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
iShares Residential Real Estat | ETF | 464288562 | 293 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
American Express Company | EQUITY | 025816109 | 233 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
iShares Core High Dividend | ETF | 46429B663 | 230 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
A T & T | EQUITY | 00206R102 | 200 | 7,010 | SH | SOLE | 0 | 0 | 7,010 |