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 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,232,000 | 197,676 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 197,676 | |
| ISHARES | MODERATE ALLOC ETF | 464289875 | 620,000 | 18,155 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,155 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,062,000 | 42,440 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 42,440 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,157,000 | 40,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 40,000 | |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,529,000 | 69,042 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 69,042 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 2,633,000 | 27,813 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,813 | |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,796,000 | 34,760 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,760 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,231,000 | 89,585 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 89,585 | |
| SPDR INTL GOVT INFL PROT BOND ETF | DB INT GVT ETF | 78464A490 | 854,000 | 16,934 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,934 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,252,000 | 68,862 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 68,862 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,554,000 | 42,076 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 42,076 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,754,000 | 165,824 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 165,824 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,085,000 | 366,902 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 366,902 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,913,000 | 74,353 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 74,353 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,293,000 | 140,107 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 140,107 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,670,000 | 272,215 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 272,215 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,002,000 | 34,445 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,445 | |
| VANGUARD INT EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,622,000 | 17,311 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,311 | |