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 | 17,964 | 166,314 | SH | SOLE | 166,314 | 0 | 0 | ||
Vanguard International Equity Index Fds | ETF | 922042775 | 9,770 | 225,067 | SH | SOLE | 225,067 | 0 | 0 | ||
Vanguard World Mega Cap 300 Growth | ETF | 921910816 | 9,727 | 117,140 | SH | SOLE | 117,140 | 0 | 0 | ||
Vanguard Bond Index Intermed Term Bd | ETF | 921937819 | 9,667 | 116,385 | SH | SOLE | 116,385 | 0 | 0 | ||
Vanguard Index Extended Market | ETF | 922908652 | 8,865 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | ETF | 92203J407 | 6,693 | 126,561 | SH | SOLE | 126,561 | 0 | 0 | ||
Vanguard Mortgage Backed Securities Etf | ETF | 92206C771 | 5,945 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 5,777 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
Spdr Index DJ Wilshire Glbl Real Estate | ETF | 78463X749 | 5,767 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF | 464287598 | 5,587 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fd | ETF | 464288513 | 4,560 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
iShares Trust Core MSCI Total Intl ETF | ETF | 46432F834 | 3,359 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
iShares Tr High Dividend Equity Fd | ETF | 46429B663 | 3,152 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
Vanguard Index Vanguard Small Cap Grwth | ETF | 922908595 | 2,901 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 2,806 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | ||
SSGA Units Txbl Bd Fd | ETF | 78467V608 | 2,753 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
Vanguard Bond Index Total Bd Market | ETF | 921937835 | 1,787 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 1,582 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
UBS AG London Branch Etracs Alerian ETN | ETN | 90267B682 | 1,372 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 911 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Vanguard Index Vanguard Growth Etf | ETF | 922908736 | 869 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
iShares SP Midcap 400 Index Fd | ETF | 464287507 | 833 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Spdr Ser Tr Nuveen S P High Yld Muni Bd | ETF | 78464A284 | 772 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
Vanguard Scottsdale Fd Intermediate Ter | ETF | 92206C870 | 679 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Schwab Strategic Trust Large Cap Grow | ETF | 808524300 | 436 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
Vanguard Index Vanguard Value Etf | ETF | 922908744 | 399 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Vanguard Special Div Appreciation ETF | ETF | 921908844 | 391 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
iShares Dow Jones Select Div Index Fd | ETF | 464287168 | 300 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Spdr Ser Tr Lehman High Yield Bnd | ETF | 78464A417 | 242 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 210 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
First Trust ETF IV North Amer Enrgy Inf | ETF | 33738D101 | 207 | 10,238 | SH | SOLE | 10,238 | 0 | 0 |