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 |
Berkshire Hathaway Inc | COM | 084670702 | 203 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
CSL Ltd | COM | q3018u109 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Western Asset/Claymore U.S. TIPS 2 | COM | 95766R104 | 256 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Apple Inc | COM | 037833100 | 258 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Rockwell Collins Inc | COM | 774341101 | 589 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 616 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 628 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 694 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 744 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 754 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
Rockwell Automation Inc | COM | 773903109 | 864 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
Powershares DB US Dollar Index Bullish Fund (ETF) | ETF | 73936D107 | 870 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 888 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
iShares MSCI Emerging Mkts | ETF | 464287234 | 924 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | ||
iShares Morningstar Large-Cap | ETF | 464287127 | 933 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Vanguard Dividend Appreciation Index Fd | ETF | 921908844 | 935 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 994 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 1,073 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,656 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 1,930 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
Vanguard FTSE Emg Mkts | ETF | 922042858 | 2,003 | 55,974 | SH | SOLE | 0 | 0 | 55,974 | ||
Vanguard FTSE Developed Mrkt | ETF | 921943858 | 2,301 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | ||
EI du Pont de Nemours and Co | COM | 263534109 | 2,531 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 3,015 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
iShares Core S&P SmallCap ETF | ETF | 464287804 | 3,431 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,548 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,853 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 4,976 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
Vanguard Extended Mkt VIPERS Index Fd | ETF | 922908652 | 5,120 | 53,385 | SH | SOLE | 0 | 0 | 53,385 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 5,447 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 5,894 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 6,505 | 76,034 | SH | SOLE | 0 | 0 | 76,034 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 11,176 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
Vanguard Index Tr REIT VIPERs | ETF | 922908553 | 11,405 | 138,197 | SH | SOLE | 0 | 0 | 138,197 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 13,144 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 14,273 | 63,852 | SH | SOLE | 0 | 0 | 63,852 |