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 RUSSELL 3000 INDEX | ETF | 464287689 | 25,831 | 149,921 | SH | SOLE | 132,251 | 0 | 17,670 | ||
ISHARES US MOMENTUM ETF | ETF | 46432f396 | 17,906 | 150,470 | SH | SOLE | 134,789 | 0 | 15,681 | ||
JM SMUCKER CO NEW | COM | 832696405 | 1,859 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 10,107 | 187,158 | SH | SOLE | 162,746 | 0 | 24,412 | ||
ISHARES LEHMAN SHORT TREASURY | ETF | 464288679 | 708 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 5,709 | 52,895 | SH | SOLE | 36,179 | 0 | 16,716 | ||
ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 | 55,614 | 527,045 | SH | SOLE | 460,228 | 0 | 66,817 | ||
SPDR SERIES TRUST NUVN BRCLY M | ETF | 78468R721 | 957 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
KEYCORP - NEW | COM | 493267108 | 205 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
MIDCAP SPDRS | ETF | 78467Y107 | 352 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES S P 500 ETF | ETF | 464287200 | 288 | 985 | SH | SOLE | 916 | 0 | 69 | ||
VANECK VECTORS ETF TR | ETF | 92189F544 | 359 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF | 921937835 | 386 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VANGUARD MUN BD FD | ETF | 922907746 | 327 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 498 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | ETF | 46432F339 | 726 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 354 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 492 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
SPDR SP 500 ETF TR | ETF | 78462f103 | 204 | 701 | SH | SOLE | 701 | 0 | 0 |