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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,284 | 78,600 | SH | SOLE | 0 | 0 | 2,284 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 242 | 3,741 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,285 | 29,416 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,267 | 36,795 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,555 | 52,275 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,755 | 30,682 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 146 | 12,917 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,930 | 144,251 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,572 | 25,737 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,144 | 225,462 | SH | SOLE | 0 | 0 | 13,144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,021 | 33,477 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,017 | 17,110 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,726 | 56,586 | SH | SOLE | 0 | 0 | 11,726 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,771 | 27,610 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,877 | 26,445 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,446 | 72,982 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,565 | 71,893 | SH | SOLE | 0 | 0 | 4,565 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 5,241 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,662 | 13,307 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,914 | 16,807 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,135 | 34,004 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,406 | 21,473 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,632 | 36,918 | SH | SOLE | 0 | 0 | 2,632 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 297 | 1,313 | SH | SOLE | 0 | 0 | 297 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 239 | 5,703 | SH | SOLE | 0 | 0 | 239 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,183 | 109,875 | SH | SOLE | 0 | 0 | 5,183 | ||
WAL-MART STORES INC | COM | 931142103 | 246 | 3,474 | SH | SOLE | 0 | 0 | 246 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,701 | 120,945 | SH | SOLE | 0 | 0 | 4,701 |