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 |
|
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 | 1-3 YR CR BD ETF | 464288646 | 77 | 729 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 79 | 930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 98,714 | 817,779 | SH | SOLE | 0 | 0 | 817,779 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 614,406 | 4,469,381 | SH | SOLE | 0 | 0 | 4,469,381 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 34,491 | 552,823 | SH | SOLE | 0 | 0 | 552,823 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 565,268 | 4,833,828 | SH | SOLE | 0 | 0 | 4,833,828 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 50,164 | 746,492 | SH | SOLE | 0 | 0 | 746,492 | ||
ISHARES | NA NAT RES | 464287374 | 547,023 | 12,345,366 | SH | SOLE | 0 | 0 | 12,345,366 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,863 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,507,147 | 15,618,100 | SH | SOLE | 0 | 0 | 15,618,100 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 48,727 | 358,126 | SH | SOLE | 0 | 0 | 358,126 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 54,914 | 359,101 | SH | SOLE | 0 | 0 | 359,101 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 73,708 | 612,090 | SH | SOLE | 0 | 0 | 612,090 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 355 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,907 | 491,527 | SH | SOLE | 0 | 0 | 491,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,111,954 | 11,895,105 | SH | SOLE | 0 | 0 | 11,895,105 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 558,514 | 7,908,718 | SH | SOLE | 0 | 0 | 7,908,718 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,357 | 475,604 | SH | SOLE | 0 | 0 | 475,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 676 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 305 | 2,378 | SH | SOLE | 0 | 0 | 2,378 |