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 | 17,690 | 161,434 | SH | SOLE | 161,434 | 0 | 0 | ||
Vanguard Bond Index Intermed Term Bd | ETF | 921937819 | 9,388 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
Vanguard International Equity Index Fds | ETF | 922042775 | 9,031 | 211,857 | SH | SOLE | 211,857 | 0 | 0 | ||
Vanguard World Mega Cap 300 Growth | ETF | 921910816 | 8,171 | 105,083 | SH | SOLE | 105,083 | 0 | 0 | ||
Vanguard Index Extended Market | ETF | 922908652 | 8,113 | 99,386 | SH | SOLE | 99,386 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | ETF | 92203J407 | 6,368 | 120,306 | SH | SOLE | 120,306 | 0 | 0 | ||
Vanguard Mortgage Backed Securities Etf | ETF | 92206C771 | 6,081 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF | 464287598 | 5,446 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
Spdr Index DJ Wilshire Glbl Real Estate | ETF | 78463X749 | 5,316 | 117,716 | SH | SOLE | 117,716 | 0 | 0 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 5,175 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fd | ETF | 464288513 | 4,401 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
iShares Tr High Dividend Equity Fd | ETF | 46429B663 | 3,062 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
iShares Trust Core MSCI Total Intl ETF | ETF | 46432F834 | 2,938 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
Vanguard Index Vanguard Small Cap Grwth | ETF | 922908595 | 2,560 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
SSGA Units Txbl Bd Fd | ETF | 78467V608 | 2,541 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 2,306 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 1,568 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
Vanguard Bond Index Total Bd Market | ETF | 921937835 | 1,567 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
UBS AG London Branch Etracs Alerian ETN | ETN | 90267B682 | 1,458 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 841 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Vanguard Index Vanguard Growth Etf | ETF | 922908736 | 810 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Spdr Ser Tr Nuveen S P High Yld Muni Bd | ETF | 78464A284 | 764 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
iShares SP Midcap 400 Index Fd | ETF | 464287507 | 649 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Vanguard Scottsdale Fd Intermediate Ter | ETF | 92206C870 | 642 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Schwab Strategic Trust Large Cap Grow | ETF | 808524300 | 406 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Vanguard Special Div Appreciation ETF | ETF | 921908844 | 370 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Vanguard Index Vanguard Value Etf | ETF | 922908744 | 296 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
iShares Dow Jones Select Div Index Fd | ETF | 464287168 | 289 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Spdr Ser Tr Lehman High Yield Bnd | ETF | 78464A417 | 282 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
First Trust ETF IV North Amer Enrgy Inf | ETF | 33738D101 | 247 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 205 | 3,568 | SH | SOLE | 3,568 | 0 | 0 |