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 Tr Barclays Aggregate Bond Fd | ETF | 464287226 | 19,299 | 171,665 | SH | SOLE | 171,665 | 0 | 0 | ||
Vanguard World Mega Cap 300 Growth | ETF | 921910816 | 11,792 | 134,801 | SH | SOLE | 134,801 | 0 | 0 | ||
Vangaurd International Equity Index Fds | ETF | 922042775 | 11,678 | 257,060 | SH | SOLE | 257,060 | 0 | 0 | ||
Vanguard Bond Index Intermed Term Bd | ETF | 921937819 | 10,888 | 124,208 | SH | SOLE | 124,208 | 0 | 0 | ||
Vanguard Index Extended Market | ETF | 922908652 | 10,792 | 118,242 | SH | SOLE | 118,242 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | ETF | 92203J407 | 7,297 | 130,202 | SH | SOLE | 130,202 | 0 | 0 | ||
Spdr Index DJ Wilshire Glbl Real Estate | ETF | 78463X749 | 6,651 | 133,507 | SH | SOLE | 133,507 | 0 | 0 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 6,497 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
Vanguard Mortgage Backed Securities Etf | ETF | 92206C771 | 6,037 | 111,874 | SH | SOLE | 111,874 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF | 464287598 | 5,964 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fd | ETF | 464288513 | 5,380 | 61,657 | SH | SOLE | 61,657 | 0 | 0 | ||
iShares Trust Core MSCI Total Intl ETF | ETF | 46432F834 | 4,046 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
Vanguard Index Vanguard Small Cap Grwth | ETF | 922908595 | 3,583 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 3,577 | 129,515 | SH | SOLE | 129,515 | 0 | 0 | ||
iShares Tr High Dividend Equity Fd | ETF | 46429B663 | 3,486 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
SSGA Units Txbl Bd Fd | ETF | 78467V608 | 3,138 | 66,374 | SH | SOLE | 66,374 | 0 | 0 | ||
Vanguard Bond Index Total Bd Market | ETF | 921937835 | 1,887 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 1,732 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
iShares SP Midcap 400 Index Fd | ETF | 464287507 | 1,237 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Vanguard Index Vanguard Growth Etf | ETF | 922908736 | 1,177 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
UBS AG London Branch Etracs Alerian ETN | ETN | 90267B682 | 1,033 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 872 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
Spdr Ser Tr Nuveen S P High Yld Muni Bd | ETF | 78464A284 | 871 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
Vanguard Scottsdale Fd Intermediate Ter | ETF | 92206C870 | 772 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
Vanguard Index Vanguard Value Etf | ETF | 922908744 | 583 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Schwab Strategic Trust Large Cap Grow | ETF | 808524300 | 568 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Vanguard Special Div Appreciation ETF | ETF | 921908844 | 405 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Claymore Exchange Traded Fd Tr Corp Bnd | ETF | 18383M548 | 399 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
iShares Dow Jones Select Div Index Fd | ETF | 464287168 | 345 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
Spdr Ser Tr Lehman High Yield Bnd | ETF | 78464A417 | 321 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
First Trust ETF IV North Amer Enrgy Inf | ETF | 33738D101 | 258 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
iShares SP 500 Index Fd ETF | ETF | 464287150 | 237 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
iShares Russell 2000 Index Fd | ETF | 464287655 | 222 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 210 | 3,558 | SH | SOLE | 3,558 | 0 | 0 |