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 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,857 | 148,430 | SH | SOLE | 0 | 0 | 148,430 | ||
SPDER SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,892 | 102,299 | SH | SOLE | 0 | 0 | 102,299 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 47 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 6,881 | 138,487 | SH | SOLE | 0 | 0 | 138,487 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 424 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 315 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 309 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,192 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BASKET | 26922W109 | 1,974 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 548 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 189 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 11,185 | 56,467 | SH | SOLE | 0 | 0 | 56,467 | ||
SPDER SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 13,342 | 331,476 | SH | SOLE | 0 | 0 | 331,476 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 7,262 | 61,451 | SH | SOLE | 0 | 0 | 61,451 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 8,776 | 81,193 | SH | SOLE | 0 | 0 | 81,193 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 3,939 | 138,477 | SH | SOLE | 0 | 0 | 138,477 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 4,700 | 119,108 | SH | SOLE | 0 | 0 | 119,108 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 4,524 | 155,050 | SH | SOLE | 0 | 0 | 155,050 | ||
SPDR INDEX SHS FDS | DJ GLD RL ES ETF | 78463X749 | 5,759 | 129,562 | SH | SOLE | 0 | 0 | 129,562 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 304 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SPDER SERIES TRUST | S&P DIVID ETF | 78464A763 | 291 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TR | BARLYS 1-3 YR | 464287457 | 6,466 | 76,509 | SH | SOLE | 0 | 0 | 76,509 | ||
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 194 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 324 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 87 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | BRCLYS TIPS BD | 464287176 | 3,285 | 29,268 | SH | SOLE | 0 | 0 | 29,268 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 195 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,523 | 112,464 | SH | SOLE | 0 | 0 | 112,464 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 887 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 9,132 | 228,065 | SH | SOLE | 0 | 0 | 228,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,157 | 112,005 | SH | SOLE | 0 | 0 | 112,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,770 | 94,797 | SH | SOLE | 0 | 0 | 94,797 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMF MKT ETF | 922042858 | 5,315 | 126,964 | SH | SOLE | 0 | 0 | 126,964 | ||
SPDER SERIES TRUST | DB INT GVT ETF | 78464A490 | 3,629 | 61,635 | SH | SOLE | 0 | 0 | 61,635 |