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 ETF CORE MSCI EAFE | COM | 46432F842 | 103,396 | 1,569,472 | SH | SOLE | 1,569,472 | 0 | 0 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 41,112 | 940,138 | SH | SOLE | 940,138 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING MKTS | COM | 46434G103 | 54,512 | 933,438 | SH | SOLE | 933,438 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 58,895 | 736,838 | SH | SOLE | 736,838 | 0 | 0 | ||
ETRACS BLOOMBERG CMCI ETN | COM | 902641778 | 9,541 | 619,581 | SH | SOLE | 619,581 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 45,438 | 602,069 | SH | SOLE | 602,069 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 22,301 | 455,968 | SH | SOLE | 455,968 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX ETF | COM | 464287804 | 34,945 | 453,784 | SH | SOLE | 453,784 | 0 | 0 | ||
POWERSHARES DB COMMODITY STRATEGY | COM | 73937V106 | 6,393 | 359,771 | SH | SOLE | 359,771 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP 400 ETF | COM | 464287507 | 65,059 | 346,854 | SH | SOLE | 346,854 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 85,726 | 325,771 | SH | SOLE | 325,771 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 7,610 | 138,675 | SH | SOLE | 138,675 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND CLOSED-END FU | COM | 464287465 | 6,591 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL ST MUNI ETF | COM | 78468R739 | 3,725 | 77,910 | SH | SOLE | 77,910 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERMENT/CREDIT | COM | 464288612 | 6,421 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 2,559 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 465 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 669 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 442 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | COM | 464287408 | 1,281 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 630 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 615 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 379 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | COM | 464287655 | 318 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST NATL BANK ALAS | COM | 32112J106 | 256 | 122 | SH | SOLE | 122 | 0 | 0 |