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 |
ANTHEM INC COM | Stock | 036752103 | 236 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 855 | 2,910 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,380 | 27,060 | SH | SOLE | 0 | 27,060 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 631 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,124 | 10,523 | SH | SOLE | 0 | 10,522 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 7,273 | 133,224 | SH | SOLE | 0 | 133,223 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 363 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,907 | 16,527 | SH | SOLE | 0 | 16,527 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 14,555 | 173,581 | SH | SOLE | 0 | 173,580 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 401 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 500 | 3,019 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 746 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 294 | 1,772 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 335 | 14,668 | SH | SOLE | 0 | 14,667 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 357 | 6,685 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 534 | 10,830 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 905 | 13,875 | SH | SOLE | 0 | 13,874 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,614 | 30,030 | SH | SOLE | 0 | 30,029 | 0 | 0 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 319 | 6,334 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 674 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 267 | 23,889 | SH | SOLE | 0 | 23,889 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 42,381 | 131,112 | SH | SOLE | 0 | 131,111 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 778 | 7,204 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 336 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 219 | 1,920 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,525 | 45,419 | SH | SOLE | 0 | 45,418 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 309 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 725 | 16,303 | SH | SOLE | 0 | 16,302 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 1,239 | 24,503 | SH | SOLE | 0 | 24,502 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 351 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 465 | 2,258 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 215 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,286 | 24,078 | SH | SOLE | 0 | 24,078 | 0 | 0 |