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 | 1,469 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 143 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,057 | 222,896 | SH | SOLE | 222,896 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8,550 | 347,565 | SH | SOLE | 347,565 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 18,318 | 70,779 | SH | SOLE | 70,779 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 10,348 | 94,526 | SH | SOLE | 94,526 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 5,943 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 6,486 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 10,805 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,894 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 13,121 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 10,700 | 142,937 | SH | SOLE | 142,937 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 4,442 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 5,539 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 607 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 583 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 402 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 154 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,393 | 190,014 | SH | SOLE | 190,014 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,863 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 3,812 | 124,341 | SH | SOLE | 124,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,397 | 397,212 | SH | SOLE | 397,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,621 | 435,790 | SH | SOLE | 435,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,646 | 298,794 | SH | SOLE | 298,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,572 | 838,393 | SH | SOLE | 838,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,027 | 191,874 | SH | SOLE | 191,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,014 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 137 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 133 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,540 | 190,516 | SH | SOLE | 190,516 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,754 | 220,785 | SH | SOLE | 220,785 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,224 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX F GLB EX US ETF | 922042676 | 5,388 | 90,318 | SH | SOLE | 90,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,207 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,361 | 378,871 | SH | SOLE | 378,871 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 40,187 | 900,438 | SH | SOLE | 900,438 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 209 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,728 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,169 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
VANGUARD INDEX FDS S&P | 500 ETF SHS | 922908363 | 25,315 | 107,207 | SH | SOLE | 107,207 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,440 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 366 | 7,414 | SH | SOLE | 7,414 | 0 | 0 |