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 |
BLDRS ASIA 50 ADR INDEX | EQUITY ETF | 09348R102 | 351,000 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | |
GENERAL GROWTH PPTYS NEW | COMMON STOCK | 370023103 | 249,000 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
GUGGENHEIM BLT 2015 ETF | EQUITY ETF | 18383M423 | 13,317,000 | 494,655 | SH | SOLE | 0 | 0 | 0 | 494,655 | |
GUGGENHEIM ETF | EQUITY ETF | 78355W403 | 4,322,000 | 55,901 | SH | SOLE | 0 | 0 | 0 | 55,901 | |
GUGGENHEIM ETF | EQUITY ETF | 78355W304 | 2,951,000 | 54,310 | SH | SOLE | 0 | 0 | 0 | 54,310 | |
ISHARES RUSSELL VALUE | EQUITY ETF | 464287473 | 1,019,000 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | |
ISHARES S&P EURO 350 | EQUITY ETF | 464287861 | 549,000 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
ISHARES TR INTL | EQUITY ETF | 464288448 | 5,694,000 | 142,742 | SH | SOLE | 0 | 0 | 0 | 142,742 | |
ISHARES TR RUSSELL 1000 | EQUITY ETF | 464287614 | 6,587,000 | 72,445 | SH | SOLE | 0 | 0 | 0 | 72,445 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 1,681,000 | 134,689 | SH | SOLE | 0 | 0 | 0 | 134,689 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 677,000 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
POWERSHS EXCH TRAD FD TR | EQUITY ETF | 73935X583 | 2,733,000 | 30,903 | SH | SOLE | 0 | 0 | 0 | 30,903 | |
POWERSHS EXCH TRAD FD TR | EQUITY ETF | 73935X658 | 460,000 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
SPDR INDEX SHARES FUND | EQUITY ETF | 78463X749 | 828,000 | 17,750 | SH | SOLE | 0 | 0 | 0 | 17,750 | |
SPDR S&P MIDCAP 400 ETF | EQUITY ETF | 78467Y107 | 13,753,000 | 52,782 | SH | SOLE | 0 | 0 | 0 | 52,782 | |
VANGUARD DIV APPRCIATION | EQUITY ETF | 921908844 | 6,269,000 | 80,423 | SH | SOLE | 0 | 0 | 0 | 80,423 | |
VANGUARD EXTENDED MKT | EQUITY ETF | 922908652 | 961,000 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | |
VANGUARD FTSE EMERGING | EQUITY ETF | 922042858 | 7,423,000 | 172,102 | SH | SOLE | 0 | 0 | 0 | 172,102 | |
VANGUARD GROWTH | EQUITY ETF | 922908736 | 7,258,000 | 73,390 | SH | SOLE | 0 | 0 | 0 | 73,390 | |
VANGUARD MEG CAP GRTH | EQUITY ETF | 921910816 | 1,000,000 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
VANGUARD MID CAP | EQUITY ETF | 922908629 | 3,095,000 | 26,082 | SH | SOLE | 0 | 0 | 0 | 26,082 | |
VANGUARD VALUE | EQUITY ETF | 922908744 | 2,351,000 | 29,037 | SH | SOLE | 0 | 0 | 0 | 29,037 | |
WISDOMTREE DIVIDEND | EQUITY ETF | 97717W406 | 1,414,000 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | |
WISDOMTREE LARGECAP DIV | EQUITY ETF | 97717W307 | 1,475,000 | 20,828 | SH | SOLE | 0 | 0 | 0 | 20,828 |