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 |
|
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 | 17,080 | 153,284 | SH | SOLE | 153,284 | 0 | 0 | ||
Vanguard International Equity Index Fds | ETF | 922042775 | 10,349 | 212,368 | SH | SOLE | 212,368 | 0 | 0 | ||
Vanguard Bond Index Intermed Term Bd | ETF | 921937819 | 8,666 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
Vanguard Index Extended Market | ETF | 922908652 | 8,435 | 91,221 | SH | SOLE | 91,221 | 0 | 0 | ||
Vanguard World Mega Cap 300 Growth | ETF | 921910816 | 7,220 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF | 464287598 | 6,625 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | ||
Vanguard Mortgage Backed Securities Etf | ETF | 92206C771 | 6,448 | 120,685 | SH | SOLE | 120,685 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | ETF | 92203J407 | 5,967 | 110,317 | SH | SOLE | 110,317 | 0 | 0 | ||
Spdr Index DJ Wilshire Glbl Real Estate | ETF | 78463X749 | 5,360 | 107,860 | SH | SOLE | 107,860 | 0 | 0 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 5,081 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fd | ETF | 464288513 | 4,133 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
iShares Dow Jones Select Div Index Fd | ETF | 464287168 | 3,818 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
Vanguard Index Vanguard Small Cap Grwth | ETF | 922908595 | 2,205 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
SSGA Units Txbl Bd Fd | ETF | 78467V608 | 2,005 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 1,828 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
UBS AG London Branch Etracs Alerian ETN | ETN | 90267B682 | 1,805 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 1,545 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
Vanguard Bond Index Total Bd Market | ETF | 921937835 | 1,513 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
iShares Trust Core MSCI Total Intl ETF | ETF | 46432F834 | 1,475 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 859 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Spdr Ser Tr Nuveen S P High Yld Muni Bd | ETF | 78464A284 | 750 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
Vanguard Scottsdale Fd Intermediate Ter | ETF | 92206C870 | 680 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
Vanguard Index Vanguard Growth Etf | ETF | 922908736 | 657 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
Spdr Ser Tr Lehman High Yield Bnd | ETF | 78464A417 | 499 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
iShares SP Midcap 400 Index Fd | ETF | 464287507 | 496 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
Vanguard Special Div Appreciation ETF | ETF | 921908844 | 411 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Vanguard Intl Equity Emerging Markets | ETF | 922042858 | 313 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
First Trust ETF IV North Amer Enrgy Inf | ETF | 33738D101 | 293 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 229 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
iShares Russell 2000 Index Fd | ETF | 464287655 | 214 | 1,721 | SH | SOLE | 1,721 | 0 | 0 |