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 |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 2,311 | 83,342 | SH | SOLE | 0 | 0 | 83,342 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 499 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,880 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,184 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 204 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,170 | 162,180 | SH | SOLE | 0 | 0 | 162,180 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,543 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 3,622 | 116,639 | SH | SOLE | 0 | 0 | 116,639 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 9,527 | 82,238 | SH | SOLE | 0 | 0 | 82,238 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 4,963 | 388,416 | SH | SOLE | 0 | 0 | 47,002 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 822 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 7,430 | 305,015 | SH | SOLE | 0 | 0 | 305,015 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 15,262 | 504,866 | SH | SOLE | 0 | 0 | 504,866 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7,464 | 172,982 | SH | SOLE | 0 | 0 | 172,982 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,431 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 824 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 869 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 13,523 | 272,147 | SH | SOLE | 0 | 0 | 272,147 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,004 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SPDR GOLD ETF | ETF | 78463V107 | 545 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 125,737 | 609,101 | SH | SOLE | 0 | 0 | 609,101 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,696 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 57,058 | 1,432,550 | SH | SOLE | 0 | 0 | 1,432,550 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21,731 | 531,718 | SH | SOLE | 0 | 0 | 531,718 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 10,288 | 182,832 | SH | SOLE | 0 | 0 | 182,832 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 325 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD MID CAP | ETF | 922908629 | 32,083 | 241,771 | SH | SOLE | 0 | 0 | 241,771 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 17,208 | 204,109 | SH | SOLE | 0 | 0 | 204,109 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 215 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,596 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,401 | 13,063 | SH | SOLE | 0 | 0 | 13,063 |