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 | 865 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,208 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,494 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 720 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 674 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES TR | S&P DEV EX-US | 464288422 | 320 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,024 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,516 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,262 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,030 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,005 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,496 | 93,647 | SH | SOLE | 93,647 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 4,616 | 110,738 | SH | SOLE | 110,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 401 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,509 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,860 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 383 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,534 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,131 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,366 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,135 | 80,306 | SH | SOLE | 80,306 | 0 | 0 |