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 |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 323 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 274 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 201 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR MSCI Emerging Mkts StratcFacts ETF | EM QUAL MIX | 78463X426 | 535 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 273 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Guggenheim S&P MidCap 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | 25,193 | 179,963 | SH | SOLE | 0 | 0 | 179,963 | ||
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | 18,000 | 191,214 | SH | SOLE | 0 | 0 | 191,214 | ||
PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | 208 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
PIMCO 1-5 Year US TIPS ETF | 1-5 US TIP IDX | 72201R205 | 240 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 15,322 | 521,000 | SH | SOLE | 0 | 0 | 521,000 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 679 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 999 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,582 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,889 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,326 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 27,957 | 196,166 | SH | SOLE | 0 | 0 | 196,166 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 1,609 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 27,243 | 122,685 | SH | SOLE | 0 | 0 | 122,685 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MK ETF | 922042858 | 15,061 | 368,875 | SH | SOLE | 0 | 0 | 368,875 | ||
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 521 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 17,322 | 419,227 | SH | SOLE | 0 | 0 | 419,227 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 33,363 | 407,715 | SH | SOLE | 0 | 0 | 407,715 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 4,112 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 290 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 14,553 | 157,049 | SH | SOLE | 0 | 0 | 157,049 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 288 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Schwab Fundamental US Broad Market ETF | SCH FDT US BM | 808524789 | 434 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 333 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 565 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 220 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
Hartford Multifactor Emerging Mkts ETF | EM STRATEGIES | 518416201 | 11,640 | 498,657 | SH | SOLE | 0 | 0 | 498,657 | ||
Hartford Multifactor Dev Mkts (exUS) ETF | DEV MK X US ST | 518416102 | 13,368 | 493,631 | SH | SOLE | 0 | 0 | 493,631 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,798 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,577 | 41,569 | SH | SOLE | 0 | 0 | 41,569 | ||
iShares MSCI EAFE Small-Cap ETF | ISEAFE SMLCP ETF | 464288273 | 718 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
iShares Russell 3000 ETF | RUSSELL3000 ETF | 464287689 | 428 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
iShares Russell 2000 ETF | RUSSELL2000 ETF | 464287655 | 1,235 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 5,061 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
iShares Russell 1000 Growth ETF | RUS1000 GRW ETF | 464287614 | 337 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
iShares Russell Mid-Cap ETF | RUS MID-CAP ETF | 464287499 | 2,507 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,656 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 496 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MK ETF | 464287234 | 1,722 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 346 | 1,425 | SH | SOLE | 0 | 0 | 1,425 |