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 |
AT&T INC | COM | 00206R102 | 693 | 20,507 | SH | SOLE | 9,883 | 0 | 10,624 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,669 | 14,908 | SH | SOLE | 6,474 | 0 | 8,434 | ||
CME GROUP INC | COM | 12572Q105 | 1,208 | 16,341 | SH | SOLE | 14,166 | 0 | 2,175 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 999 | 17,065 | SH | SOLE | 15,128 | 0 | 1,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 739 | 8,596 | SH | SOLE | 5,443 | 0 | 3,153 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 746 | 31,190 | SH | SOLE | 30,372 | 0 | 818 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 12,657 | 74,938 | SH | SOLE | 50,786 | 0 | 24,152 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 353 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES | NA NAT RES | 464287374 | 14,681 | 354,267 | SH | SOLE | 241,693 | 0 | 112,574 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,524 | 39,548 | SH | SOLE | 24,414 | 0 | 15,134 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,277 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,960 | 121,572 | SH | SOLE | 94,798 | 0 | 26,774 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 344 | 3,449 | SH | SOLE | 946 | 0 | 2,503 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,662 | 32,149 | SH | SOLE | 17,956 | 0 | 14,193 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,045 | 12,052 | SH | SOLE | 10,632 | 0 | 1,420 | ||
KENNAMETAL INC | COM | 489170100 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 510 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,545 | 241,667 | SH | SOLE | 151,643 | 0 | 90,024 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 575 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 896 | 11,843 | SH | SOLE | 9,706 | 0 | 2,137 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,800 | 24,678 | SH | SOLE | 18,424 | 0 | 6,254 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,574 | 19,458 | SH | SOLE | 10,422 | 0 | 9,036 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,338 | 210,679 | SH | SOLE | 150,236 | 0 | 60,443 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,444 | 69,669 | SH | SOLE | 45,602 | 0 | 24,067 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,275 | 93,365 | SH | SOLE | 61,459 | 0 | 31,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,769 | 143,745 | SH | SOLE | 105,369 | 0 | 38,376 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 6,587 | 108,437 | SH | SOLE | 65,357 | 0 | 43,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,126 | 149,100 | SH | SOLE | 106,103 | 0 | 42,997 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,121 | 168,141 | SH | SOLE | 108,970 | 0 | 59,171 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,338 | 185,397 | SH | SOLE | 120,991 | 0 | 64,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,751 | 134,163 | SH | SOLE | 93,868 | 0 | 40,295 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,551 | 25,338 | SH | SOLE | 19,174 | 0 | 6,164 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,531 | 29,620 | SH | SOLE | 18,305 | 0 | 11,315 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 1,627 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,463 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,083 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 5,813 | 112,421 | SH | SOLE | 92,332 | 0 | 20,089 | ||
WORKDAY INC | CL A | 98138H101 | 607 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |