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 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 138,585 | 1,127,071 | SH | SOLE | 1,127,071 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 46,546 | 839,885 | SH | SOLE | 839,885 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,186 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,888 | 3,719,747 | SH | SOLE | 3,719,747 | 0 | 0 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 627,616 | 24,641,365 | SH | SOLE | 24,641,365 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 656,603 | 5,674,068 | SH | SOLE | 5,674,068 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,773 | 1,114,718 | SH | SOLE | 1,114,718 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 623,419 | 17,183,536 | SH | SOLE | 17,183,536 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,737,760 | 16,846,921 | SH | SOLE | 16,846,921 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 72,795 | 470,921 | SH | SOLE | 470,921 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,274 | 331,997 | SH | SOLE | 331,997 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 80,540 | 624,538 | SH | SOLE | 624,538 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 428 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,770 | 550,946 | SH | SOLE | 550,946 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,115,651 | 10,421,775 | SH | SOLE | 10,421,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 594,139 | 7,954,738 | SH | SOLE | 7,954,738 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,250 | 488,228 | SH | SOLE | 488,228 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 802 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 352 | 3,292 | SH | SOLE | 3,292 | 0 | 0 |