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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 944 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 957 | 30,297 | SH | SOLE | 28,772 | 0 | 1,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,020 | 128,985 | SH | SOLE | 76,805 | 0 | 52,180 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 5,610 | 156,040 | SH | SOLE | 114,435 | 0 | 41,605 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 635 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,427 | 24,721 | SH | SOLE | 15,523 | 0 | 9,198 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,943 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,131 | 82,542 | SH | SOLE | 60,712 | 0 | 21,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 8,583 | SH | SOLE | 7,500 | 0 | 1,083 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 835 | 9,933 | SH | SOLE | 9,706 | 0 | 227 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312 | 5,859 | SH | SOLE | 1,742 | 0 | 4,117 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,431 | 17,710 | SH | SOLE | 5,879 | 0 | 11,831 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,061 | 193,253 | SH | SOLE | 126,810 | 0 | 66,443 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,859 | 58,152 | SH | SOLE | 22,755 | 0 | 35,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,393 | 542,013 | SH | SOLE | 313,593 | 0 | 228,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,432 | 76,261 | SH | SOLE | 40,956 | 0 | 35,305 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,073 | 122,046 | SH | SOLE | 69,601 | 0 | 52,445 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,541 | 142,046 | SH | SOLE | 92,727 | 0 | 49,319 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,839 | 246,891 | SH | SOLE | 148,676 | 0 | 98,215 | ||
AT&T INC | COM | 00206R102 | 768 | 18,067 | SH | SOLE | 7,950 | 0 | 10,117 | ||
CME GROUP INC | COM | 12572Q105 | 219 | 1,901 | SH | SOLE | 1 | 0 | 1,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693 | 7,683 | SH | SOLE | 5,168 | 0 | 2,515 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,335 | 395,512 | SH | SOLE | 238,327 | 0 | 157,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 5,802 | SH | SOLE | 999 | 0 | 4,803 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11,790 | 744,305 | SH | SOLE | 404,458 | 0 | 339,847 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 41 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 16,774 | 892,724 | SH | SOLE | 462,555 | 0 | 430,169 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,334 | 77,184 | SH | SOLE | 0 | 0 | 77,184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 602 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,404 | 58,502 | SH | SOLE | 31,015 | 0 | 27,487 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,220 | 13,066 | SH | SOLE | 9,167 | 0 | 3,899 | ||
3M CO | COM | 88579Y101 | 309 | 1,728 | SH | SOLE | 1,600 | 0 | 128 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,678 | 20,996 | SH | SOLE | 19,174 | 0 | 1,822 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,228 | 32,898 | SH | SOLE | 21,447 | 0 | 11,451 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 609 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 590 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,775 | 81,359 | SH | SOLE | 64,643 | 0 | 16,716 |