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 | IBOXX INV CP ETF | 464287242 | 677,881 | 5,945,807 | SH | SOLE | 0 | 0 | 5,945,807 | ||
ISHARES TR | NA NAT RES | 464287374 | 11,836 | 420,621 | SH | SOLE | 0 | 0 | 420,621 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,570 | 1,218,840 | SH | SOLE | 0 | 0 | 1,218,840 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537,446 | 3,857,635 | SH | SOLE | 0 | 0 | 3,857,635 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,733,764 | 17,716,781 | SH | SOLE | 0 | 0 | 17,716,781 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 58,741 | 364,941 | SH | SOLE | 0 | 0 | 364,941 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71,346 | 512,248 | SH | SOLE | 0 | 0 | 512,248 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 81,128 | 692,221 | SH | SOLE | 0 | 0 | 692,221 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,272 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 148,168 | 1,208,447 | SH | SOLE | 0 | 0 | 1,208,447 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 335 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 588,413 | 23,697,657 | SH | SOLE | 0 | 0 | 23,697,657 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 414 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 689,865 | 27,451,856 | SH | SOLE | 0 | 0 | 27,451,856 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 57,509 | 712,100 | SH | SOLE | 0 | 0 | 712,100 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 667,568 | 8,372,857 | SH | SOLE | 0 | 0 | 8,372,857 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,810 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,128,787 | 10,609,897 | SH | SOLE | 0 | 0 | 10,609,897 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 418 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,676 | 965,251 | SH | SOLE | 0 | 0 | 965,251 |