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 | 4,471,000 | 192,287 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 192,287 | |
| ISHARES | AGGRES ALLOC ETF | 464289859 | 424,000 | 7,906 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,906 | |
| ISHARES | GRWT ALLOCAT ETF | 464289867 | 334,701 | 7,444 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,444 | |
| ISHARES | MODERT ALLOC ETF | 464289875 | 550,000 | 14,485 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,485 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 2,607,000 | 39,039 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 39,039 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 1,743,000 | 18,777 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,777 | |
| ISHARES | NATIONAL MUN ETF | 464288414 | 3,412,000 | 30,774 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,774 | |
| ISHARES | SHRT NAT MUN ETF | 464288158 | 276,000 | 2,605 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,605 | |
| PIMCO EFT TR | 1-5 US TIP IDX | 72201R205 | 461,000 | 8,831 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,831 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935x567 | 399,000 | 3,182 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,182 | |
| SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 206,000 | 3,601 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,601 | |
| SPDR SERIES TRUST | DJ GLB RL ES ETF | 78463X749 | 4,450,000 | 93,181 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 93,181 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,714,000 | 108,203 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 108,203 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,901,000 | 83,081 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 83,081 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,802,000 | 234,507 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 234,507 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,102,000 | 438,285 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 438,285 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,883,000 | 86,227 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 86,227 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,521,000 | 225,979 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 225,979 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,224,000 | 410,929 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 410,929 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 357,000 | 5,043 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,043 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,743,000 | 15,163 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 15,163 | |