The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,267,000 | 93,117 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 93,117 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 403,000 | 7,525 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,525 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 11,243,000 | 213,460 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 213,460 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,976,000 | 37,981 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 37,981 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 264,000 | 5,932 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,932 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 437,000 | 11,557 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,557 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,836,000 | 18,789 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,789 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,433,000 | 40,699 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 40,699 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,000 | 2,607 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,607 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,270,000 | 214,588 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 214,588 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 355,000 | 2,755 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,755 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,646,000 | 497,800 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 497,800 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,458,000 | 164,324 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 164,324 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,268,000 | 35,839 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,839 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 426,000 | 8,917 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,917 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 18,810,000 | 667,962 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 667,962 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,792,000 | 161,453 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 161,453 | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,379,000 | 78,790 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 78,790 | |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,617,000 | 221,157 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 221,157 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 42,960,000 | 1,308,947 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,308,947 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,385,000 | 117,435 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,435 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,009,000 | 18,006 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,006 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,430,000 | 30,433 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,433 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 543,000 | 4,558 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,558 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,617,000 | 29,546 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,546 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 624,000 | 7,953 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,953 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,185,000 | 27,338 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,338 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,938,000 | 117,434 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,434 | |