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 TR | IBOXX INV CP ETF | 464287242 | 722,644 | 6,081,836 | SH | SOLE | 0 | 0 | 6,081,836 | ||
ISHARES TR | NA NAT RES | 464287374 | 507 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,221 | 1,350,968 | SH | SOLE | 0 | 0 | 1,350,968 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568,267 | 3,941,097 | SH | SOLE | 0 | 0 | 3,941,097 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,808,564 | 18,303,455 | SH | SOLE | 0 | 0 | 18,303,455 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63,183 | 388,554 | SH | SOLE | 0 | 0 | 388,554 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 79,765 | 601,499 | SH | SOLE | 0 | 0 | 601,499 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 93,643 | 754,944 | SH | SOLE | 0 | 0 | 754,944 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,079 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 151,954 | 1,206,465 | SH | SOLE | 0 | 0 | 1,206,465 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 642,676 | 26,600,816 | SH | SOLE | 0 | 0 | 26,600,816 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 415 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 732,704 | 25,144,252 | SH | SOLE | 0 | 0 | 25,144,252 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 48,290 | 583,181 | SH | SOLE | 0 | 0 | 583,181 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 712,925 | 8,507,459 | SH | SOLE | 0 | 0 | 8,507,459 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,160,907 | 10,905,658 | SH | SOLE | 0 | 0 | 10,905,658 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,410 | 519,079 | SH | SOLE | 0 | 0 | 519,079 |