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 | 5,741 | 186,775 | SH | SOLE | 0 | 0 | 186,775 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,616 | 182,585 | SH | SOLE | 0 | 0 | 182,585 | ||
Vanguard Total International S | ETF | 921909768 | 8,826 | 167,314 | SH | SOLE | 0 | 0 | 167,314 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 7,955 | 162,115 | SH | SOLE | 0 | 0 | 162,115 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 9,922 | 161,596 | SH | SOLE | 0 | 0 | 161,596 | ||
Vanguard Interm. Treasuries | ETF | 92206C706 | 10,109 | 153,237 | SH | SOLE | 0 | 0 | 153,237 | ||
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 5,193 | 88,020 | SH | SOLE | 0 | 0 | 88,020 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 3,156 | 73,551 | SH | SOLE | 0 | 0 | 73,551 | ||
Vanguard Short-Term Treasuries | ETF | 92206C102 | 4,200 | 68,931 | SH | SOLE | 0 | 0 | 68,931 | ||
Vanguard Total Stock Market | ETF | 922908769 | 9,516 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 4,704 | 60,098 | SH | SOLE | 0 | 0 | 60,098 | ||
Vanguard Total Bond Market | ETF | 921937835 | 4,367 | 52,567 | SH | SOLE | 0 | 0 | 52,567 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,955 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
iShares MSCI EAFE | ETF | 464287465 | 2,750 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
Vanguard Real Estate | ETF | 922908553 | 3,197 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,394 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
iShares Russell 2000 | ETF | 464287655 | 4,645 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 2,548 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
SPDR S&P 500 | ETF | 78462F103 | 7,127 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 2,687 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 1,914 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 1,356 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 998 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 3,340 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
Peoples United | EQUITY | 712704105 | 288 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 862 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,654 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 423 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
General Electric | EQUITY | 369604103 | 108 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
iShares Core MSCI Totl | ETF | 46432F834 | 595 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,325 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
Apple Computer | EQUITY | 037833100 | 1,395 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
PowerShares FTSE RAFI US 1000 | ETF | 46137V613 | 1,159 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
Berkshire Hathaway Cl B | EQUITY | 084670702 | 1,111 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 711 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Schwab US Small-Cap | ETF | 808524607 | 698 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
Vanguard Small-Cap | ETF | 922908751 | 592 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
Schwab US Dividend Equity | ETF | 808524797 | 498 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 466 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
Schwab US Broad Market | ETF | 808524102 | 386 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
Home Depot Inc | EQUITY | 437076102 | 384 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
iShares Residential Real Estat | ETF | 464288562 | 378 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
Becton Dickinson & Co | EQUITY | 075887109 | 378 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 368 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
iShares National Muni Bond | ETF | 464288414 | 362 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
Invesco S&P 500 Low | ETF | 46138E354 | 336 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
iShares Russell 3000 | ETF | 464287689 | 336 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
American Express Company | EQUITY | 025816109 | 302 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
iShares Core High Dividend | ETF | 46429B663 | 258 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
A T & T | EQUITY | 00206R102 | 235 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PowerShares Dividend Achievers | ETF | 46137V506 | 230 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Vanguard Mid-Cap | ETF | 922908629 | 208 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
Valero Energy Corp New | EQUITY | 91913Y100 | 207 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Willis Towers Watson | EQUITY | G96629103 | 202 | 1,055 | SH | SOLE | 0 | 0 | 1,055 |