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 |
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | ETF | 78464A649 | 5,614 | 98,376 | SH | SOLE | 0 | 98,375 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 471 | 2,819 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,281 | 14,660 | SH | SOLE | 0 | 14,659 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 6,071 | 73,450 | SH | SOLE | 0 | 73,449 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 979 | 9,304 | SH | SOLE | 0 | 9,303 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,684 | 61,270 | SH | SOLE | 0 | 61,270 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 323 | 4,720 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 934 | 6,873 | SH | SOLE | 0 | 6,872 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 2,712 | 116,440 | SH | SOLE | 0 | 116,440 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 413 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,153 | 21,848 | SH | SOLE | 0 | 21,847 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 254 | 5,550 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 5,136 | 111,368 | SH | SOLE | 0 | 111,368 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,875 | 37,367 | SH | SOLE | 0 | 37,367 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 4,807 | 26,096 | SH | SOLE | 0 | 26,095 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 554 | 18,692 | SH | SOLE | 0 | 18,692 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,078 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,502 | 11,893 | SH | SOLE | 0 | 11,892 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 5,400 | 50,700 | SH | SOLE | 0 | 50,699 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,273 | 30,098 | SH | SOLE | 0 | 30,097 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 7,817 | 255,951 | SH | SOLE | 0 | 255,951 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 253 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 804 | 21,042 | SH | SOLE | 0 | 21,041 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 1,665 | 34,927 | SH | SOLE | 0 | 34,927 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 483 | 4,118 | SH | SOLE | 0 | 4,117 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,672 | 15,438 | SH | SOLE | 0 | 15,437 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,563 | 82,352 | SH | SOLE | 0 | 82,352 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,418 | 8,369 | SH | SOLE | 0 | 8,368 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,086 | 80,147 | SH | SOLE | 0 | 80,147 | 0 | 0 |