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 | 248,000 | 2,266 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,266 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,714,000 | 172,335 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 172,335 | |
| ISHARES | AGGRES ALLOC ETF | 464289859 | 444,000 | 9,780 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,780 | |
| ISHARES | GRWT ALLOC ETF | 464289867 | 350,000 | 8,872 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,872 | |
| ISHARES | MODERT ALLOC ETF | 464289875 | 666,000 | 19,115 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,115 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 2,006,000 | 42,403 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 42,403 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 999,000 | 13,006 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,006 | |
| ISHARES | USA ESG SLCT ETF | 464288802 | 233,000 | 2,731 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,731 | |
| ISHARES | NATIONAL MUN ETF | 464288414 | 1,003,000 | 8,998 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,998 | |
| ISHARES | SHRT NAT MUN ETF | 464288158 | 373,000 | 3,520 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,520 | |
| PIMCO ETF TR | 1-5 YR US TIPS INDX | 72201R205 | 3,220,000 | 61,582 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 61,582 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 1,908,000 | 20,277 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 20,277 | |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,506,000 | 27,120 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,120 | |
| SPDR SERIES TRUST | CITI INTL GVT ETF | 78464A490 | 934,000 | 17,304 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,304 | |
| SPDR SERIES TRUST | D GLB RLES ETF | 78463X749 | 4,269,000 | 87,368 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 87,368 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,403,000 | 69,420 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 69,420 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,787,000 | 58,055 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 58,055 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,257,000 | 169,611 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 169,611 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,035,000 | 391,611 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 391,611 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,818,000 | 72,247 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 72,247 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,347,000 | 149,386 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 149,386 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,461,000 | 309,331 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 309,331 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,531,000 | 26,528 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 26,528 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,558,000 | 16,581 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,581 | |