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 |
|
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 |
BERKSHIRE HATHAWAY INC NEW | CL B NEW | 84670702 | 765 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | WSDM EMKTBD FD | 97717X784 | 369 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | RESID RL EST CAP | 464288562 | 294 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
POWERSHARES WATER RESOURCES | WATER RESOURCE | 73935X575 | 214 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
WISDOMTREE TR EMERGING CURRENCY FD | EMERG CUR STR FD | 97717W133 | 210 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
POWERSHARES WILDERHILL | WNDRHLL CLN EN | 73935X500 | 78 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
VANGUARD INDEX FDS VANGUARD VALUE VIPERS | VALUE ETF | 922908744 | 2,851 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
SCHWAB US LARGE CAP | US LRG CAP ETF | 808524201 | 419 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 238 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 963 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 23,244 | 283,705 | SH | SOLE | 0 | 0 | 283,705 | ||
SPDR S&P WORLD EX US | S&P WRLD EX US | 78463X889 | 403 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,634 | 81,036 | SH | SOLE | 0 | 0 | 81,036 | ||
ISHARES RUSSELL 3000 | RUSSELL3000 ETF | 464287689 | 332 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL2000 ETF | 464287655 | 480 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR RUS MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 302 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 4,878 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | REIT ETF | 922908553 | 3,635 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND | NUVN SHT MUNI | 78464A425 | 258 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
ISHARES MSCI KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 3,624 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MK ETF | 464287234 | 603 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 269 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS VANGUARD MID CAP | MID CAP ETF | 922908629 | 9,341 | 79,632 | SH | SOLE | 0 | 0 | 79,632 | ||
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 921910873 | 4,515 | 66,844 | SH | SOLE | 0 | 0 | 66,844 | ||
WISDOMTREE TR LARGECAP DIVID FD | LARGECAP DIVID | 97717W307 | 4,253 | 59,770 | SH | SOLE | 0 | 0 | 59,770 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | LARGE CAP ETF | 922908637 | 1,804 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | GUG S&P500 GR | 78355W403 | 12,613 | 163,393 | SH | SOLE | 0 | 0 | 163,393 | ||
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | GUG S&P MC400 | 78355W601 | 6,991 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | ||
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS | GROWTH ETF | 922908736 | 6,015 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE | GLB EX US ETF | 922042676 | 1,742 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MK ETF | 922042858 | 247 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
WISDOMTREE EQUITY INCOME FUND | EQTY INC FD | 97717W208 | 1,416 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA | 72201R833 | 219 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | EM LCL DEBT FD | 97717X867 | 7,313 | 163,976 | SH | SOLE | 0 | 0 | 163,976 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | EM LC CURR DBT | 57060U522 | 327 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | DIV APP ETF | 921908844 | 8,660 | 112,542 | SH | SOLE | 0 | 0 | 112,542 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 277 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | BRC HGH YLD BD | 78464A417 | 842 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
PIMCO 1 TO 5 YEAR US TIPS INDEX ETF | 1-5 US TIP IDX | 72201R205 | 242 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES 1 TO 3 YEAR TREASURY BOND | 1-3 YR TR ETF | 464287457 | 804 | 9,520 | SH | SOLE | 0 | 0 | 9,520 |