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 |
Vanguard Total International S | ETF | 921909768 | 24,375 | 495,721 | SH | SOLE | 0 | 0 | 495,721 | ||
Vanguard Interm. Treasuries | ETF | 92206C706 | 12,419 | 175,981 | SH | SOLE | 0 | 0 | 175,981 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 6,760 | 136,429 | SH | SOLE | 0 | 0 | 136,429 | ||
iShares EMU Hedged ETF | ETF | 46434V639 | 3,098 | 110,078 | SH | SOLE | 0 | 0 | 110,078 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 3,093 | 79,746 | SH | SOLE | 0 | 0 | 79,746 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 3,871 | 67,721 | SH | SOLE | 0 | 0 | 67,721 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,520 | 63,622 | SH | SOLE | 0 | 0 | 63,622 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 2,512 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | ||
Vanguard Total Bond Market | ETF | 921937835 | 4,908 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
Vanguard Short-Term Treasuries | ETF | 92206C102 | 3,378 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
Vanguard Total Stock Market | ETF | 922908769 | 7,994 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | ||
Proshares S&P Midcap 400 Dvd | ETF | 74347B680 | 2,480 | 47,134 | SH | SOLE | 0 | 0 | 47,134 | ||
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 1,903 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
ProShares Dividend Aristocrats | ETF | 74348A467 | 2,535 | 37,643 | SH | SOLE | 0 | 0 | 37,643 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 4,425 | 37,436 | SH | SOLE | 0 | 0 | 37,436 | ||
iShares Core MSCI Totl | ETF | 46432F834 | 2,033 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
iShares MSCI EAFE | ETF | 464287465 | 1,822 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
SPDR S&P 500 | ETF | 78462F103 | 9,153 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 1,904 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,473 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
Vanguard Mid-Cap | ETF | 922908629 | 4,022 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
iShares Russell 2000 | ETF | 464287655 | 3,111 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 2,065 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 1,680 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 923 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 909 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,091 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
Peoples United | EQUITY | 712704105 | 198 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 827 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
iShares Core S&P 500 | ETF | 464287200 | 3,798 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
Vanguard Real Estate | ETF | 922908553 | 858 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
General Electric | EQUITY | 369604103 | 71 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
iShares US Technology | ETF | 464287721 | 2,432 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
Apple Computer | EQUITY | 037833100 | 1,475 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 1,208 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 641 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 640 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
Vanguard Small-Cap | ETF | 922908751 | 495 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Schwab US Dividend Equity | ETF | 808524797 | 486 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Home Depot Inc | EQUITY | 437076102 | 463 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
iShares National Muni Bond | ETF | 464288414 | 378 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
PowerShares FTSE RAFI US 1000 | ETF | 46137V613 | 316 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
Invesco S&P 500 Low | ETF | 46138E354 | 304 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
Amazon Com Inc | EQUITY | 023135106 | 298 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Schwab US Broad Market | ETF | 808524102 | 296 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
American Express Company | EQUITY | 025816109 | 276 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 262 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Ishares Core S&P Total | ETF | 464287150 | 249 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
PowerShares Dividend Achievers | ETF | 46137V506 | 226 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Berkshire Hathaway Cl B | EQUITY | 084670702 | 221 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
iShares Russell 3000 | ETF | 464287689 | 218 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
iShares S&P NA Tec. Semi. Idx | ETF | 464287523 | 217 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 208 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Willis Towers Watson | EQUITY | G96629103 | 208 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
A T & T | EQUITY | 00206R102 | 207 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
Microsoft | EQUITY | 594918104 | 201 | 990 | SH | SOLE | 0 | 0 | 990 |