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 |
Goldman Sachs Group Inc | COM | 38141g104 | 203 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 186 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 157 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 317 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
iShares MSCI Emerging Mkts | ETF | 464287234 | 235 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 371 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,136 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 1,062 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SPDR Barclays H/Y Bd ETF | ETF | 78464A417 | 349 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | 480 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
Vanguard FTSE Emg Mkts | ETF | 922042858 | 421 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fd | ETF | 921908844 | 1,051 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,811 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 4,415 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
Vanguard Extended Mkt VIPERS Index Fd | ETF | 922908652 | 1,648 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | ETF | 464287804 | 2,492 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,331 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,075 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,555 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 6,714 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,400 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
EI du Pont de Nemours and Co | COM | 263534109 | 3,258 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 7,505 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 12,569 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
Vanguard FTSE Developed Mrkt | ETF | 921943858 | 2,492 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 10,492 | 187,955 | SH | SOLE | 187,955 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162q866 | 3,871 | 321,237 | SH | SOLE | 321,237 | 0 | 0 |