The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 37833100 | 339,000 | 2,687 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,687 | |
| BARCLAYS BK PLC | DJUBS | 06738C778 | 5,967,000 | 211,385 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 211,385 | |
| ISHARES S&P | AGGRES ALLOC ETF | 464289859 | 392,000 | 8,118 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,118 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 2,584,000 | 46,669 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 46,669 | |
| ISHARES | GROWTH ALLOCATION ETF | 464289867 | 272,000 | 6,567 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,567 | |
| ISHARES | CORE MODERATE ALLOCATION ETF | 464289875 | 612,000 | 17,052 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,052 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 1,056,000 | 13,576 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,576 | |
| ISHARES | USA ESG SLCT ETF | 464288802 | 210,000 | 2,422 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,422 | |
| ISHARES | NAT AMT FREE BD | 464288414 | 827,000 | 7,506 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,506 | |
| ISHARES | SHT NTLAMTFR ETF | 464288158 | 450,000 | 4,264 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,264 | |
| PIMCO | 1-5 US TIP IDX | 72201R205 | 4,438,000 | 85,153 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 85,153 | |
| POWERSHARES ETF TR | FTSE US1500 SM | 73935X567 | 4,839,000 | 45,822 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 45,822 | |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,242,000 | 61,171 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 61,171 | |
| SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 790,000 | 26,057 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 26,057 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,630,000 | 93,111 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 93,111 | |
| SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,040,000 | 18,950 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,950 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,972,000 | 67,906 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 67,906 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,308,000 | 14,018 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,018 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,310,000 | 134,899 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 134,899 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,302,000 | 340,733 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 340,733 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 721937827 | 6,118,000 | 76,019 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 76,019 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,780,000 | 117,249 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,249 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,692,000 | 245,216 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 245,216 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,295,000 | 36,292 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,292 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,712,000 | 16,514 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,514 | |