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 |
APPLE INC | COM | 037833100 | 303,000 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BARCLAYS BK PLC | DJUBS | 06738C778 | 5,548,000 | 190,385 | SH | SOLE | 0 | 0 | 190,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216,000 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 2,592,000 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 244,000 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 491,000 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 1,072,000 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 203,000 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 812,000 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES S&P | AGGRES ALLOC ETF | 464289859 | 336,000 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 513,000 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES | TIPS BD ETF | 464287176 | 112,000 | 988 | SH | SOLE | 0 | 0 | 988 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,620,000 | 88,994 | SH | SOLE | 0 | 0 | 88,994 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,324,000 | 44,024 | SH | SOLE | 0 | 0 | 44,024 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4,327,000 | 78,003 | SH | SOLE | 0 | 0 | 78,003 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,469,000 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,851,000 | 96,680 | SH | SOLE | 0 | 0 | 96,680 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,244,000 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,642,000 | 66,271 | SH | SOLE | 0 | 0 | 66,271 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,199,000 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,509,000 | 121,296 | SH | SOLE | 0 | 0 | 121,296 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,187,000 | 330,145 | SH | SOLE | 0 | 0 | 330,145 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,011,000 | 74,687 | SH | SOLE | 0 | 0 | 74,687 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,413,000 | 100,675 | SH | SOLE | 0 | 0 | 100,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,254,000 | 233,861 | SH | SOLE | 0 | 0 | 233,861 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,138,000 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,521,000 | 16,160 | SH | SOLE | 0 | 0 | 16,160 |