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 | 18,808 | 173,238 | SH | SOLE | 173,238 | 0 | 0 | ||
Vanguard World Mega Cap 300 Growth | ETF | 921910816 | 12,459 | 139,302 | SH | SOLE | 139,302 | 0 | 0 | ||
Vangaurd International Equity Index Fds | ETF | 922042775 | 12,108 | 265,535 | SH | SOLE | 265,535 | 0 | 0 | ||
Vanguard Bond Index Intermed Term Bd | ETF | 921937819 | 10,606 | 127,044 | SH | SOLE | 127,044 | 0 | 0 | ||
Vanguard Index Extended Market | ETF | 922908652 | 11,713 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | ETF | 92203J407 | 7,133 | 131,778 | SH | SOLE | 131,788 | 0 | 0 | ||
Spdr Index DJ Wilshire Glbl Real Estate | ETF | 78463X749 | 6,329 | 134,903 | SH | SOLE | 134,903 | 0 | 0 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 6,878 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
Vanguard Mortgage Backed Securities Etf | ETF | 92206C771 | 5,911 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF | 464287598 | 6,429 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fd | ETF | 464288513 | 5,496 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
iShares Trust Core MSCI Total Intl ETF | ETF | 46432F834 | 4,090 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
Vanguard Index Vanguard Small Cap Grwth | ETF | 922908595 | 3,759 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 3,893 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | ||
iShares Tr High Dividend Equity Fd | ETF | 46429B663 | 3,513 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
SSGA Units Txbl Bd Fd | ETF | 78467V608 | 3,241 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
Vanguard Bond Index Total Bd Market | ETF | 921937835 | 1,828 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 1,661 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
iShares SP Midcap 400 Index Fd | ETF | 464287507 | 1,359 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Vanguard Index Vanguard Growth Etf | ETF | 922908736 | 1,268 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
UBS AG London Branch Etracs Alerian ETN | ETN | 90267B682 | 864 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 909 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Spdr Ser Tr Nuveen S P High Yld Muni Bd | ETF | 78464A284 | 827 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Vanguard Scottsdale Fd Intermediate Ter | ETF | 92206C870 | 757 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
Vanguard Index Vanguard Value Etf | ETF | 922908744 | 596 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Schwab Strategic Trust Large Cap Grow | ETF | 808524300 | 590 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Vanguard Special Div Appreciation ETF | ETF | 921908844 | 416 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
Claymore Exchange Traded Fd Tr Corp Bnd | ETF | 18383M548 | 398 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
iShares Dow Jones Select Div Index Fd | ETF | 464287168 | 359 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
Spdr Ser Tr Lehman High Yield Bnd | ETF | 78464A417 | 329 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
iShares SP 500 Index Fd ETF | ETF | 464287150 | 251 | 4,808 | SH | SOLE | 4,783 | 0 | 0 | ||
iShares Russell 2000 Index Fd | ETF | 464287655 | 206 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 211 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
iShares Core SP Smallcap 600 Index Fund | ETF | 464287804 | 211 | 1,526 | SH | SOLE | 1,526 | 0 | 0 |