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 | 1,882 | 76,979 | SH | SOLE | 0 | 0 | 76,979 | ||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,686 | 179,674 | SH | SOLE | 0 | 0 | 179,674 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,029 | 236,858 | SH | SOLE | 0 | 0 | 236,858 | ||
| ISHARES | MSCI FRNTR100ETF | 464286145 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES | EM MK MINVOL ETF | 464286533 | 7,272 | 145,959 | SH | SOLE | 0 | 0 | 145,959 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,825 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,661 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,219 | 111,504 | SH | SOLE | 0 | 0 | 111,504 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,159 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,151 | 73,199 | SH | SOLE | 0 | 0 | 73,199 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,934 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,405 | 98,126 | SH | SOLE | 0 | 0 | 98,126 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,113 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,983 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,448 | 62,693 | SH | SOLE | 0 | 0 | 62,693 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,420 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 1,921 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,266 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,616 | 103,441 | SH | SOLE | 0 | 0 | 103,441 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,209 | 155,452 | SH | SOLE | 0 | 0 | 155,452 | ||
| ISHARES TR | CORE ST USDB ETF | 46432F859 | 21 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,948 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,762 | 137,438 | SH | SOLE | 0 | 0 | 137,438 | ||