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 | MSCI PAC JP ETF | 464286665 | 4,721 | 128,781 | SH | SOLE | 128,781 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 952 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,685 | 156,297 | SH | SOLE | 156,297 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 12,252 | 307,138 | SH | SOLE | 307,138 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159,857 | 829,521 | SH | SOLE | 829,521 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 8,128 | 279,859 | SH | SOLE | 279,859 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 22,569 | 209,229 | SH | SOLE | 209,229 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,684 | 413,139 | SH | SOLE | 413,139 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 952 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,531 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,452 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,823 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 215 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,458 | 141,382 | SH | SOLE | 141,382 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,122 | 381,025 | SH | SOLE | 381,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 771 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 923 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,870 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,267 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,184 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,415 | 238,964 | SH | SOLE | 238,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,200 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,945 | 175,830 | SH | SOLE | 175,830 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,850 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,792 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 896 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,651 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,514 | 542,078 | SH | SOLE | 542,078 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,744 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,923 | 722,982 | SH | SOLE | 722,982 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,590 | 970,536 | SH | SOLE | 970,536 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,980 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 486 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,171 | 21,434 | SH | SOLE | 21,434 | 0 | 0 |