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 |
|
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 INC | CORE MSCI EMKT | 46434G103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,217 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,515 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,373 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,330 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,423 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,671 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,399 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,409 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,257 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,343 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,344 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 961 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 501 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,377 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 471 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 481 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 52 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 121 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,488 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,400 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,845 | 217,910 | SH | SOLE | 217,910 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 379 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 242 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 854 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,561 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,716 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,433 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,354 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 181 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 356 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 492 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,032 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,002 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,709 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,591 | 87,945 | SH | SOLE | 87,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 946 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 946 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,108 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,262 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,215 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 117 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 317 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,804 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,087 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,300 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,655 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,292 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,900 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,223 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 607 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |