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 TR | 3-7 YR TR BD ETF | 464288661 | 161,006 | 1,264,280 | SH | SOLE | 0 | 0 | 1,264,280 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 598,366 | 4,005,397 | SH | SOLE | 0 | 0 | 4,005,397 | ||
| ISHARES TR | EXPONEN TECHNO | 46434V381 | 665,527 | 27,275,693 | SH | SOLE | 0 | 0 | 27,275,693 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 761,301 | 6,202,806 | SH | SOLE | 0 | 0 | 6,202,806 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 79,331 | 1,421,187 | SH | SOLE | 0 | 0 | 1,421,187 | ||
| ISHARES TR | NA NAT RES | 464287374 | 288 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,472 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,927,310 | 18,670,058 | SH | SOLE | 0 | 0 | 18,670,058 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 84,907 | 618,942 | SH | SOLE | 0 | 0 | 618,942 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 68,062 | 402,471 | SH | SOLE | 0 | 0 | 402,471 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 99,666 | 778,334 | SH | SOLE | 0 | 0 | 778,334 | ||
| POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 409 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 823,972 | 24,170,497 | SH | SOLE | 0 | 0 | 24,170,497 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50,639 | 600,695 | SH | SOLE | 0 | 0 | 600,695 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,196,206 | 11,158,633 | SH | SOLE | 0 | 0 | 11,158,633 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 763,185 | 8,607,024 | SH | SOLE | 0 | 0 | 8,607,024 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,641 | 556,560 | SH | SOLE | 0 | 0 | 556,560 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||