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 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,314 | 31,620 | SH | SOLE | 0 | 31,620 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 409 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 27,961 | 708,244 | SH | SOLE | 0 | 708,244 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 19,289 | 93,854 | SH | SOLE | 0 | 93,854 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 13,257 | 1,224,136 | SH | SOLE | 0 | 1,224,135 | 0 | 0 | |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 5,464 | 227,177 | SH | SOLE | 0 | 227,177 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 672 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 293 | 6,512 | SH | SOLE | 0 | 6,512 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 249 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 10,948 | 428,652 | SH | SOLE | 0 | 428,652 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 28,936 | 351,210 | SH | SOLE | 0 | 351,210 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 62,767 | 589,637 | SH | SOLE | 0 | 589,637 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 233 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 458 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 375 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 807 | 6,962 | SH | SOLE | 0 | 6,962 | 0 | 0 | |
ISHARES CORE S&P 500 | ETF | 464287200 | 520 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 252 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 315 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,895 | 71,241 | SH | SOLE | 0 | 71,241 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 250 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 |