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 | 18,445 | 166,437 | SH | SOLE | 166,437 | 0 | 0 | ||
Vanguard World Mega Cap 300 Growth | ETF | 921910816 | 10,514 | 126,477 | SH | SOLE | 126,477 | 0 | 0 | ||
Vanguard International Equity Index Fds | ETF | 922042775 | 10,458 | 242,363 | SH | SOLE | 242,363 | 0 | 0 | ||
Vanguard Bond Index Intermed Term Bd | ETF | 921937819 | 10,304 | 119,437 | SH | SOLE | 119,437 | 0 | 0 | ||
Vanguard Index Extended Market | ETF | 922908652 | 9,190 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | ETF | 92203J407 | 6,992 | 128,198 | SH | SOLE | 128,198 | 0 | 0 | ||
Spdr Index DJ Wilshire Glbl Real Estate | ETF | 78463X749 | 6,318 | 129,018 | SH | SOLE | 129,018 | 0 | 0 | ||
Vanguard Mortgage Backed Securities Etf | ETF | 92206C771 | 5,829 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 5,725 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF | 464287598 | 5,485 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fd | ETF | 464288513 | 4,714 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
iShares Trust Core MSCI Total Intl ETF | ETF | 46432F834 | 3,512 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
iShares Tr High Dividend Equity Fd | ETF | 46429B663 | 3,324 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 3,224 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | ||
Vanguard Index Vanguard Small Cap Grwth | ETF | 922908595 | 2,989 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
SSGA Units Txbl Bd Fd | ETF | 78467V608 | 2,907 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
Vanguard Bond Index Total Bd Market | ETF | 921937835 | 1,814 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 1,690 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
UBS AG London Branch Etracs Alerian ETN | ETN | 90267B682 | 1,201 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
iShares SP Midcap 400 Index Fd | ETF | 464287507 | 1,129 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
Vanguard Index Vanguard Growth Etf | ETF | 922908736 | 959 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
Spdr Ser Tr Nuveen S P High Yld Muni Bd | ETF | 78464A284 | 838 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 773 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
Vanguard Scottsdale Fd Intermediate Ter | ETF | 92206C870 | 703 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Vanguard Index Vanguard Value Etf | ETF | 922908744 | 540 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
Schwab Strategic Trust Large Cap Grow | ETF | 808524300 | 534 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Vanguard Special Div Appreciation ETF | ETF | 921908844 | 390 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
iShares Dow Jones Select Div Index Fd | ETF | 464287168 | 327 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Spdr Ser Tr Lehman High Yield Bnd | ETF | 78464A417 | 294 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
First Trust ETF IV North Amer Enrgy Inf | ETF | 33738D101 | 225 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
iShares SP 500 Index Fd ETF | ETF | 464287150 | 221 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 203 | 3,546 | SH | SOLE | 3,546 | 0 | 0 |