The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 26 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 118,660 | 978,077 | SH | SOLE | 0 | 0 | 978,077 | ||
| ISHARES | GLOBAL MATER ETF | 464288695 | 38,832 | 648,347 | SH | SOLE | 0 | 0 | 648,347 | ||
| ISHARES | NAT AMT FREE BD | 464288414 | 1,995 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 38 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 642,956 | 4,702,033 | SH | SOLE | 0 | 0 | 4,702,033 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 617,412 | 5,222,571 | SH | SOLE | 0 | 0 | 5,222,571 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 56,359 | 878,956 | SH | SOLE | 0 | 0 | 878,956 | ||
| ISHARES TR | NA NAT RES | 464287374 | 561,778 | 12,553,708 | SH | SOLE | 0 | 0 | 12,553,708 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,642,139 | 16,406,623 | SH | SOLE | 0 | 0 | 16,406,623 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56,591 | 436,353 | SH | SOLE | 0 | 0 | 436,353 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 63,644 | 420,231 | SH | SOLE | 0 | 0 | 420,231 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 84,141 | 699,370 | SH | SOLE | 0 | 0 | 699,370 | ||
| POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 371 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,637 | 520,412 | SH | SOLE | 0 | 0 | 520,412 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,253,545 | 12,576,954 | SH | SOLE | 0 | 0 | 12,576,954 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 584,427 | 8,133,986 | SH | SOLE | 0 | 0 | 8,133,986 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,771 | 481,737 | SH | SOLE | 0 | 0 | 481,737 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 731 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 314 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||