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 | 578 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 914 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,344 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 510 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 291 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | S&P DEV EX-US | 464288422 | 439 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 724 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 567 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 826 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 653 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,028 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,136 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 2,745 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 234 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,532 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 934 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 886 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 859 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,234 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,731 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,949 | 56,260 | SH | SOLE | 56,260 | 0 | 0 |