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 | 90 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,674 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,172 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,218 | 60,216 | SH | SOLE | 60,216 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,447 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,294 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 918 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,218 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,442 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,291 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 916 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,342 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,286 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,249 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,033 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 765 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 371 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,341 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,617 | 90,795 | SH | SOLE | 90,795 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,158 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,513 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,678 | 186,290 | SH | SOLE | 186,290 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 3,175 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 1,856 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 352 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 293 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 187 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,436 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 345 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 183 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 959 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,540 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,951 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,545 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,024 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,987 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,168 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 608 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 958 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
VANGUARD INDEX FDS | Value ETF | 922908744 | 1,196 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 879 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,204 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,330 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,215 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,154 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 553 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,632 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,786 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,743 | 89,745 | SH | SOLE | 89,745 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,520 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,817 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,601 | 35,845 | SH | SOLE | 35,845 | 0 | 0 |