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 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 75 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,342 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,150 | 157,251 | SH | SOLE | 157,251 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,280 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,524 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,557 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 652 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 671 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,731 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,105 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 392 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,496 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 916 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 662 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 986 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,089 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,347 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,620 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,120 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 881 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 486 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 507 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 439 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,833 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 25 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 58 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,907 | 115,850 | SH | SOLE | 115,850 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,955 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,124 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 404 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,205 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,853 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,213 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 971 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,417 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,452 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,160 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 594 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 968 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 1,140 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,913 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,143 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 473 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,623 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,321 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 487 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,904 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,151 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,029 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,001 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 970 | 22,215 | SH | SOLE | 22,215 | 0 | 0 |