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 | RUS 1000 VAL ETF | 464287598 | 16,072 | 170,674 | SH | SOLE | 0 | 0 | 170,674 | ||
ISHARES | RUS 1000 ETF | 464287622 | 15,379 | 149,066 | SH | SOLE | 0 | 0 | 149,066 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10,500 | 156,488 | SH | SOLE | 0 | 0 | 156,488 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,277 | 194,287 | SH | SOLE | 0 | 0 | 194,287 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 10,066 | 175,983 | SH | SOLE | 0 | 0 | 175,983 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,453 | 64,603 | SH | SOLE | 0 | 0 | 64,603 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 7,164 | 67,309 | SH | SOLE | 0 | 0 | 67,309 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 7,071 | 71,067 | SH | SOLE | 0 | 0 | 71,067 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,893 | 61,336 | SH | SOLE | 0 | 0 | 61,336 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,190 | 172,482 | SH | SOLE | 0 | 0 | 172,482 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,765 | 90,088 | SH | SOLE | 0 | 0 | 90,088 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,505 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
ISHARES | MBS ETF | 464288588 | 3,476 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 2,778 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 2,699 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,227 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,139 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,052 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,837 | 36,004 | SH | SOLE | 0 | 0 | 36,004 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,109 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 667 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 639 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES | MSCI UK ETF | 464286699 | 410 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 328 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
WORKDAY INC | CL A | 98138H101 | 312 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 287 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,205 | SH | SOLE | 0 | 0 | 2,205 |