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 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 42 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,256 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,641 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,366 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,274 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,786 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,402 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 914 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 666 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 959 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,322 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,388 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,475 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,023 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 900 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 495 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 507 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 444 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,157 | 118,755 | SH | SOLE | 118,755 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 24 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 56 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,842 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,971 | 115,820 | SH | SOLE | 115,820 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,450 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 411 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 225 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,248 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,977 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,360 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,100 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,869 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,387 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,151 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 603 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 1,006 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 1,177 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,999 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 922 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 489 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,451 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,789 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 691 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,831 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,098 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,958 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,026 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 943 | 21,995 | SH | SOLE | 21,995 | 0 | 0 |