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 |
SPDR KBW REGIONAL BANKING ETF | ETF | 78464A698 | 1,044 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 14,275 | 153,480 | SH | SOLE | 0 | 0 | 153,480 | ||
JPM ALERIAN MLP ETN | ETN | 46625H365 | 79 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES EMU ETF | ETF | 464286608 | 75 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 95 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 1,549 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 5,528 | 64,908 | SH | SOLE | 0 | 0 | 64,908 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 3,820 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
POWERSHARES FTSE US1500 SM ETF | ETF | 73935X567 | 65,480 | 567,961 | SH | SOLE | 0 | 0 | 567,961 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 7,026 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
XTRAK MSCI EAFE ETF | ETF | 233051200 | 90 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 2,074 | 48,876 | SH | SOLE | 0 | 0 | 48,876 | ||
FIRST TR NASD TECH DIV ETF | ETF | 33738R118 | 84 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VANGUARD INTL EQUITY INDEX FD ETF | ETF | 922042676 | 53,430 | 1,077,879 | SH | SOLE | 0 | 0 | 10,778,879 | ||
SPDR SERIES TR SP OILGAS EXP ETF | ETF | 78464A730 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,986 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
SPDR SP INTL SMLCP ETF | ETF | 78463X871 | 449 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
ISHARES US REGNL BKS ETF | ETF | 464288778 | 59 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES CORE SP MCP ETF | ETF | 464287507 | 2,698 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES SP500 VAL ETF | ETF | 464287408 | 1,062 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SP 500 ETF TR | ETF | 78462F103 | 1,825 | 8,165 | SH | SOLE | 0 | 0 | 8,165 |