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 | 4,390,000 | 181,188 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 181,189 | |
| ISHARES | AGGRES ALLOC ETF | 464289859 | 484,000 | 10,244 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,244 | |
| ISHARES | GRWT ALLOC ETF | 464289867 | 445,000 | 10,969 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,969 | |
| ISHARES | MODERT ALLOC ETF | 464289875 | 521,000 | 14,789 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,789 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 2,075,000 | 38,707 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 38,707 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 1,362,000 | 16,537 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,537 | |
| ISHARES | NATIONAL MUN ETF | 464288414 | 1,546,000 | 14,295 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,295 | |
| ISHARES | SHRT NAT MUN ETF | 464288158 | 351,000 | 3,344 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,344 | |
| PIMCO ETF TR | 1-5 YR US TIPS INDX | 72201R205 | 2,752,000 | 52,445 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 52,445 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 389,000 | 3,374 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,374 | |
| SPDR SERIES TRUST | CITI INTL GVT ETF | 78464A490 | 854,000 | 16,424 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,424 | |
| SPDR SERIES TRUST | D GLB RLES ETF | 78463X749 | 4,081,000 | 87,080 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 87,080 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,239,000 | 90,536 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 90,536 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,766,000 | 80,978 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 80,978 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,841,000 | 199,678 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 199,678 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,339,000 | 415,087 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 415,087 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,264,000 | 78,845 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 78,845 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,299,000 | 176,986 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 176,986 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,467,000 | 385,601 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 385,601 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 522,000 | 8,551 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,551 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,286,000 | 13,680 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,680 | |