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 |
| ISH (IVV) CORE | EETF | 464287200 | 144,549 | 574,586 | SH | SOLE | 106 | 0 | 574,480 | ||
| ISH (TLT) 20 plus YEAR TREAS | FETF | 464287432 | 735 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
| ISH (IEF) BARCLAYS 7-10YR TSY | FETF | 464287440 | 23,119 | 221,960 | SH | SOLE | 25 | 0 | 221,935 | ||
| ISH (SHY) 1-3 YEAR TREAS | FETF | 464287457 | 4,201 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
| ISH (IJR) S&P SMALL CAP | EETF | 464287804 | 48,459 | 699,165 | SH | SOLE | 125 | 0 | 699,040 | ||
| ISH (IGOV) INTL TSY BOND | FETF | 464288117 | 56,482 | 1,165,292 | SH | SOLE | 127 | 0 | 1,165,165 | ||
| ISH (EMB) USD EMERGING | FETF | 464288281 | 6,660 | 64,083 | SH | SOLE | 10,878 | 0 | 53,205 | ||
| ISH (MUB) NATL MUNI | FETF | 464288414 | 1,044 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
| ISH (IDV) INTL DIVIDEND | EETF | 464288448 | 423 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
| ISH (MBB) MBS BOND FD | FETF | 464288588 | 80,440 | 769,021 | SH | SOLE | 25,951 | 0 | 743,070 | ||
| ISH (IGIB) INT CREDIT | FETF | 464288638 | 27,824 | 530,490 | SH | SOLE | 55 | 0 | 530,435 | ||
| ISH (IGSB) 1-3 YEAR CREDIT | FETF | 464288646 | 44,648 | 864,603 | SH | SOLE | 12,078 | 0 | 852,525 | ||
| ISH (IEI) 3-7 YEAR TREAS | FETF | 464288661 | 21,508 | 177,111 | SH | SOLE | 12,776 | 0 | 164,335 | ||
| ISH (SHV) SHORT TSY BOND FD | FETF | 464288679 | 18,269 | 165,630 | SH | SOLE | 34,970 | 0 | 130,660 | ||
| ISH (PFF) PREF STK INDX | FETF | 464288687 | 29,572 | 864,176 | SH | SOLE | 323,306 | 0 | 540,870 | ||
| ISH (SUSA) MSCI USA | EETF | 464288802 | 519 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| ISH (IGLB) 10 plus YEAR CREDIT | FETF | 464289511 | 401 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| VAN (BLV) LONG TERM BOND | FETF | 921937793 | 258 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| VAN (BSV) SHORT BD FD | FETF | 921937827 | 2,586 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
| VAN (VEA) FTSE DEV | EETF | 921943858 | 22,080 | 595,138 | SH | SOLE | 113 | 0 | 595,025 | ||
| VAN (VYM) HIGH DVD YLD | EETF | 921946406 | 430 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
| VAN (VPL) ASIA PACIFIC | EETF | 922042866 | 7,782 | 128,450 | SH | SOLE | 25 | 0 | 128,425 | ||
| VAN (VGK) FTSE EUROPE | EETF | 922042874 | 18,429 | 379,115 | SH | SOLE | 70 | 0 | 379,045 | ||
| VAN (VTI) TOTAL STOCK | EETF | 922908769 | 1,600 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
| ALERIAN (AMLP) MLP | EETF | 00162Q866 | 123 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
| INV (PCY) EMERG MKT DEBT | FETF | 46138E784 | 1,124 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
| PWRS (BKLN) SENIOR BANK LOAN | FETF | 46138G508 | 303 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
| ISH (GOVT) US TSY BOND | FETF | 46429B267 | 456 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
| ISH (FLOT) FLOATING RATE BOND | FETF | 46429B655 | 5,514 | 109,560 | SH | SOLE | 15 | 0 | 109,545 | ||
| ISH (NEAR) SHORT BOND | FETF | 46431W507 | 29,002 | 581,659 | SH | SOLE | 94 | 0 | 581,565 | ||
| ISH (QUAL) US QUALITY | EETF | 46432F339 | 365 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| ISH (VLUE) MSCI VALUE | EETF | 46432F388 | 19,478 | 268,848 | SH | SOLE | 255,858 | 0 | 12,990 | ||
| ISH (IEFA) CORE EAFE | EETF | 46432F842 | 77,656 | 1,412,962 | SH | SOLE | 809,967 | 0 | 602,995 | ||
| ISH (IEMG) EMERGING MKTS | EETF | 46434G103 | 71,171 | 1,509,777 | SH | SOLE | 490,532 | 0 | 1,019,245 | ||
| ISH (SHYG) HIGH YIELD 0-5YR CORP | FETF | 46434V407 | 269 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| ISH (ESGD) MSCI EAFE | EETF | 46435G516 | 303 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| PIMCO (HYS) 0-5 YR HIGH YLD | FETF | 72201R783 | 2,608 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
| PIMCO (MINT) SHORT DUR | FETF | 72201R833 | 28,970 | 286,947 | SH | SOLE | 47 | 0 | 286,900 | ||
| SPDR (SPY) S&P 500 | EETF | 78462F103 | 975 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| SPDR (CWB) CONVERTIBLE | FETF | 78464A359 | 1,093 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
| SPDR (MBG) MBS BOND | FETF | 78464A383 | 261 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| SPDR (SDY) S&P 500 DIV | EETF | 78464A763 | 28,789 | 321,736 | SH | SOLE | 305,806 | 0 | 15,930 | ||
| SPDR (SRLN) SENIOR LOAN | FETF | 78467V608 | 2,902 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
| SPDR (XLB) MATERIALS | EETF | 81369Y100 | 13,233 | 261,931 | SH | SOLE | 51 | 0 | 261,880 | ||
| SPDR (XLV) HEALTH CARE | EETF | 81369Y209 | 11,372 | 131,539 | SH | SOLE | 24 | 0 | 131,515 | ||
| SPDR (XLE) ENERGY | EETF | 81369Y506 | 8,344 | 145,511 | SH | SOLE | 26 | 0 | 145,485 | ||
| SPDR (XLF) FINANCIALS | EETF | 81369Y605 | 24,682 | 1,036,186 | SH | SOLE | 697,411 | 0 | 338,775 | ||
| SPDR (XLI) INDU SELECT | EETF | 81369Y704 | 26,876 | 417,141 | SH | SOLE | 235,906 | 0 | 181,235 | ||
| SPDR (XLK) TECHNOLOGY | EETF | 81369Y803 | 31,974 | 515,710 | SH | SOLE | 406,880 | 0 | 108,830 | ||
| VAN (IHY) HIGH YIELD INTL | FETF | 92189F445 | 634 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
| VANE (EMLC) LC BOND | FETF | 92189H300 | 1,430 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
| MKTV (HYD) HIGH YLD MUNI | FETF | 92189H409 | 3,716 | 60,872 | SH | SOLE | 60,872 | 0 | 0 | ||
| VAN (VCLT) LONG CORP | FETF | 92206C813 | 1,183 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| VAN (VGLT) LONG GOVT | FETF | 92206C847 | 536 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||