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 | 4,265,000 | 181,318 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 181,318 | |
| ISHARES | AGGRES ALLOC ETF | 464289859 | 459,000 | 9,197 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,197 | |
| ISHARES | GRWT ALLOC ETF | 464289867 | 377,000 | 8,887 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,887 | |
| ISHARES | MODERT ALLOC ETF | 464289875 | 424,000 | 11,659 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,659 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 2,236,000 | 38,804 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 38,804 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 1,430,000 | 16,483 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,483 | |
| ISHARES | NATIONAL MUN ETF | 464288414 | 2,132,000 | 19,572 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,572 | |
| ISHARES | SHRT NAT MUN ETF | 464288158 | 303,000 | 2,868 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,868 | |
| PIMCO ETF TR | 1-5 YR US TIPS INDX | 72201R205 | 1,781,000 | 33,715 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,715 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 378,000 | 3,248 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,248 | |
| SPDR SERIES TRUST | CITI INTL GVT ETF | 78464A490 | 694,000 | 12,664 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,664 | |
| SPDR SERIES TRUST | D GLB RLES ETF | 78463X749 | 4,251,000 | 90,289 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 90,289 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,928,000 | 98,887 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 98,887 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,221,000 | 82,305 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 82,305 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,677,000 | 215,718 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 215,718 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,529,000 | 429,213 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 429,213 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 654,000 | 82,040 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 82,040 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,020,000 | 197,586 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 197,586 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,605,000 | 400,631 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 400,631 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 476,000 | 7,304 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,304 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,477,000 | 14,392 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,392 | |