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 |
ALKERMES PLC | Com | G01767105 | 31,000 | 500 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 500 | |
APPLE INC | Com | 037833100 | 336,000 | 2,698 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,698 | |
BARCLAYS BK PLC | DJUBS | 06738C778 | 6,651,000 | 233,520 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 233,520 | |
ISHARES S&P | AGGRES ALLOC ETF | 464289859 | 399,000 | 8,449 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,449 | |
ISHARES | GROWTH ALLOC ETF | 464289867 | 232,000 | 6,981 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,981 | |
ISHARES | MODERATE ALLOC ETF | 464289875 | 643,000 | 18,250 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,250 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 2,364,000 | 44,920 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 44,920 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 1,002,000 | 13,202 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,202 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 201,000 | 2,369 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,369 | |
ISHARES | NAT AMT FREE BD | 464288414 | 860,000 | 7,923 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,923 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 448,000 | 4,237 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,237 | |
PIMCO | 1-5 US TIP IDX | 72201R205 | 3,992,000 | 76,475 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 76,475 | |
POWERSHARES ETF TR | FTSE US1500 SM | 73935X567 | 4,868,000 | 46,989 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 46,989 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,848,000 | 54,522 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 54,522 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 314,000 | 10,244 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,244 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,211,000 | 92,123 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 92,123 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,011,000 | 18,446 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,446 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,742,000 | 67,966 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 67,966 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,364,000 | 14,894 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,894 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,892,000 | 151,185 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 151,185 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,866,000 | 347,755 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 347,755 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,036,000 | 75,258 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 75,258 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,667,000 | 131,137 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 131,137 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,980,000 | 252,787 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 252,787 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,222,000 | 36,211 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,211 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,720,000 | 16,974 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,974 |