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 INC | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,327 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,672 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,975 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,397 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,828 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,483 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 860 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 689 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 403 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,607 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,581 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,154 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,365 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 956 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 919 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 504 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,856 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 477 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 459 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 33 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 77 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,173 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,239 | 114,220 | SH | SOLE | 114,220 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,553 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 386 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 232 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,021 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,783 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,052 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 534 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,324 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,763 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,612 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 555 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 1,000 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 1,072 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,545 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,134 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,294 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,138 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,303 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,843 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 708 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,991 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,755 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,693 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,067 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,134 | 23,715 | SH | SOLE | 23,715 | 0 | 0 |