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 |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | 16,086 | 190,989 | SH | SOLE | 0 | 0 | 190,989 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | 18,454 | 147,954 | SH | SOLE | 0 | 0 | 147,954 | ||
Hartford Multifactor Dev Mkts (exUS) ETF | DEV MK X US ST | 518416102 | 3,732 | 150,766 | SH | SOLE | 0 | 0 | 150,766 | ||
Hartford Multifactor Emerging Mkts ETF | EM STRATEGIES | 518416201 | 2,988 | 134,821 | SH | SOLE | 0 | 0 | 134,821 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 13,471 | 459,745 | SH | SOLE | 0 | 0 | 459,745 | ||
iShares 1-3 Year Treasury Bond | 1-3 YR TR ETF | 464287457 | 810 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 314 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 474 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 483 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
iShares MSCI Emerging Markets | MSCI EMG MK ETF | 464287234 | 1,480 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 2,518 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 5,240 | 43,503 | SH | SOLE | 0 | 0 | 43,503 | ||
iShares Russell 1000 Growth | RUS1000 GRW ETF | 464287614 | 295 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 1,094 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 366 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 2,291 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 2,393 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
PIMCO 1-5 Year US TIPS ETF | 1-5 US TIP IDX | 72201R205 | 243 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | 359 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 301 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Schwab Fundamental US Broad Market ETF | SCH FDT US BM | 808524789 | 400 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 444 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 264 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPDR MSCI Emerging Mkts StratcFacts ETF | EM QUAL MIX | 78463X426 | 499 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 244 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 23,154 | 116,531 | SH | SOLE | 0 | 0 | 116,531 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 12,479 | 148,679 | SH | SOLE | 0 | 0 | 148,679 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 6,575 | 175,767 | SH | SOLE | 0 | 0 | 175,767 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MK ETF | 922042858 | 6,591 | 175,164 | SH | SOLE | 0 | 0 | 175,164 | ||
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 3,574 | 63,623 | SH | SOLE | 0 | 0 | 63,623 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,586 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,227 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 3,837 | 52,027 | SH | SOLE | 0 | 0 | 52,027 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 21,818 | 168,557 | SH | SOLE | 0 | 0 | 168,557 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,679 | 88,526 | SH | SOLE | 0 | 0 | 88,526 | ||
Vanguard Russell 1000 ETF | VNG RUS1000VAL | 92206C730 | 229 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 880 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 31,432 | 373,568 | SH | SOLE | 0 | 0 | 373,568 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 348 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 680 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,365 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 6,456 | 169,538 | SH | SOLE | 0 | 0 | 169,538 | ||
WisdomTree High Dividend ETF | EQTY INC FD | 97717W208 | 884 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 97717W307 | 3,642 | 47,302 | SH | SOLE | 0 | 0 | 47,302 |