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 |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,817 | 115,648 | SH | SOLE | 115,648 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 105 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 29,053 | 1,196,098 | SH | SOLE | 1,196,098 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,345 | 463,194 | SH | SOLE | 463,194 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 1,254 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 14,595 | 132,569 | SH | SOLE | 132,569 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,515 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 7,902 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 3,759 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 10,525 | 117,153 | SH | SOLE | 117,153 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 13,621 | 114,144 | SH | SOLE | 114,144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,835 | 193,324 | SH | SOLE | 193,324 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 586 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 15,401 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 35,469 | 374,344 | SH | SOLE | 374,344 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 26,050 | 178,035 | SH | SOLE | 178,035 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 28,021 | 244,151 | SH | SOLE | 244,151 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 30,824 | 273,360 | SH | SOLE | 273,360 | 0 | 0 | ||
ISHARES TR SP | SMCP600GR ETF | 464287887 | 4,155 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
ISHARES TR SP | SMCP600VL ETF | 464287879 | 4,123 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 747 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,314 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 569 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,660 | 194,735 | SH | SOLE | 194,735 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,429 | 109,553 | SH | SOLE | 109,553 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 45 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 104 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 110 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,308 | 246,074 | SH | SOLE | 246,074 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 8,468 | 277,104 | SH | SOLE | 277,104 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 5,297 | 136,597 | SH | SOLE | 136,597 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12,215 | 132,227 | SH | SOLE | 132,227 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,959 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,192 | 101,774 | SH | SOLE | 101,774 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,061 | 64,676 | SH | SOLE | 64,676 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,976 | 96,812 | SH | SOLE | 96,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,520 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,765 | 781,072 | SH | SOLE | 781,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,889 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 11,839 | 295,831 | SH | SOLE | 295,831 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,057 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8,297 | 199,677 | SH | SOLE | 199,677 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,167 | 50,241 | SH | SOLE | 50,241 | 0 | 0 |