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 | 6,245 | 209,509 | SH | SOLE | 0 | 0 | 209,509 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,905 | 176,212 | SH | SOLE | 0 | 0 | 176,212 | ||
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 5,974 | 98,737 | SH | SOLE | 0 | 0 | 98,737 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 4,669 | 95,997 | SH | SOLE | 0 | 0 | 95,997 | ||
Vanguard Total International S | ETF | 921909768 | 5,128 | 90,274 | SH | SOLE | 0 | 0 | 90,274 | ||
Vanguard Total Bond Market | ETF | 921937835 | 7,063 | 86,582 | SH | SOLE | 0 | 0 | 86,582 | ||
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 5,808 | 68,324 | SH | SOLE | 0 | 0 | 68,324 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 4,175 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 4,871 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 2,766 | 58,696 | SH | SOLE | 0 | 0 | 58,696 | ||
Vanguard Total Stock Market | ETF | 922908769 | 7,294 | 53,143 | SH | SOLE | 0 | 0 | 53,143 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 3,865 | 50,319 | SH | SOLE | 0 | 0 | 50,319 | ||
iShares MSCI EAFE | ETF | 464287465 | 3,309 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,913 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 3,534 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,872 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 1,715 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 1,168 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 3,664 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,076 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
Boulder Growth & Income | ETF | 101507101 | 129 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,486 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 396 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
First Connecticut Bancp | EQUITY | 319850103 | 275 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Apple Computer | EQUITY | 037833100 | 1,460 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
Berkshire Hathaway Cl B | EQUITY | 084670702 | 1,407 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
iShares Russell 2000 | ETF | 464287655 | 902 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 832 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 697 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
iShares National Muni Bond | ETF | 464288414 | 529 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
Vanguard Real Estate | ETF | 922908553 | 499 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
Schwab US Dividend Equity | ETF | 808524797 | 480 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 433 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
iShares Core S&P 500 | ETF | 464287200 | 385 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
iShares Core MSCI Totl | ETF | 46432F834 | 378 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vanguard Small-Cap | ETF | 922908751 | 370 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
iShares Russell 3000 | ETF | 464287689 | 355 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Home Depot Inc | EQUITY | 437076102 | 350 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Robo Global Robotics ETF | EQUITY | 301505707 | 343 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 343 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Schwab US Broad Market | ETF | 808524102 | 323 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | EQUITY | 075887109 | 321 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 301 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
iShares Residential Real Estat | ETF | 464288562 | 293 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
iShares Core Short-Term USD Bo | ETF | 46432F859 | 284 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
A T & T | EQUITY | 00206R102 | 273 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
Exxon Mobil Corporation | EQUITY | 30231G102 | 258 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
iShares Core High Dividend | ETF | 46429B663 | 246 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
American Express Company | EQUITY | 025816109 | 243 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
Schwab US Small-Cap | ETF | 808524607 | 230 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
Valero Energy Corp New | EQUITY | 91913Y100 | 222 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
iShares Russell 2000 Value | ETF | 464287630 | 222 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Emerging Mkts Bond (Local Curr | ETF | 464286517 | 207 | 4,295 | SH | SOLE | 0 | 0 | 4,295 |