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 | 4,386,000 | 192,280 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 192,280 | |
| ISHARES | AGGRES ALLOC ETF | 464289859 | 407,000 | 7,860 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,860 | |
| ISHARES | GRWT ALLOC ETF | 464289867 | 332,000 | 7,604 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,604 | |
| ISHARES | MODERT ALLOC ETF | 464289875 | 413,000 | 11,127 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,127 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 2,417,000 | 39,188 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 39,188 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 1,654,000 | 18,504 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,504 | |
| ISHARES | NATIONAL MUN ETF | 464288414 | 3,171,000 | 28,861 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 28,861 | |
| ISHARES | SHRT NAT MUN ETF | 464288158 | 276,000 | 2,617 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,617 | |
| PIMCO ETF TR | 1-5 YR US TIPS INDX | 72201R205 | 824,000 | 15,832 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 15,832 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 378,000 | 3,170 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,170 | |
| SPDR SERIES TRUST | CITI INTL GVT ETF | 78464A490 | 291,000 | 5,248 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,248 | |
| SPDR SERIES TRUST | D GLB RLES ETF | 78463X749 | 4,417,000 | 91,986 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 91,986 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,338,000 | 105,758 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 105,758 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,567,000 | 83,281 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 83,281 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,564,000 | 231,773 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 231,773 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,988,000 | 439,065 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 439,065 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,712,000 | 84,237 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 84,237 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,493,000 | 214,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 214,634 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,043,000 | 409,160 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 409,160 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 419,000 | 6,192 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,192 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,610,000 | 14,928 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,928 | |