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 | 037833100 | 296,000 | 2,710 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,710 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,685,000 | 233,756 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 233,756 | |
| ISHARES | AGGRES ALLOC ETF | 464289859 | 386,000 | 8,992 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,992 | |
| ISHARES | GROWTH ALLOC ETF | 464289867 | 278,000 | 7,356 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,356 | |
| ISHARES | MODERATE ALLOC ETF | 464289875 | 608,000 | 18,073 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,073 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,948,000 | 44,132 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 44,132 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 919,000 | 13,194 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,194 | |
| ISHARES TR | NAT AMT FREE BD | 464288414 | 902,000 | 8,229 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,229 | |
| ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 439,000 | 4,145 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,145 | |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,828,000 | 74,324 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 74,324 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,724,000 | 41,245 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,245 | |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,340,000 | 44,809 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 44,809 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,125,000 | 92,484 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 92,484 | |
| SPDR INTL GOVT INFL PROT BOND ETF | DB INT GVT ETF | 78464A490 | 916,000 | 17,651 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,651 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,251,000 | 69,876 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 69,876 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,894,000 | 23,572 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 23,572 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,612,000 | 162,553 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 162,553 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,054,000 | 360,152 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 360,152 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,119,000 | 76,148 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 76,148 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,279,000 | 137,937 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 137,937 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,205,000 | 260,057 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 260,057 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,008,000 | 36,935 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,935 | |
| VANGUARD INT EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,541,000 | 17,275 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,275 | |