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 | 3,380,000 | 138,454 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 138,454 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 396,000 | 7,344 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,344 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 300,000 | 6,673 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,673 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 424,000 | 11,137 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,137 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,749,000 | 38,651 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 38,651 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 10,090,000 | 193,856 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 193,856 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,786,000 | 18,177 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,177 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,797,000 | 34,288 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,288 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,000 | 2,606 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,606 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,981,000 | 190,918 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 190,918 | |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 235,000 | 4,518 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,518 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 377,000 | 2,900 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,900 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 311,000 | 6,491 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,491 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,278,000 | 143,202 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 143,202 | |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,823,000 | 226,292 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 226,292 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,243,000 | 35,028 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,028 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,156,000 | 478,101 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 478,101 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,415,000 | 168,157 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 168,157 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 17,273,000 | 600,998 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 600,998 | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,005,000 | 65,912 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,912 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 42,022,000 | 1,265,341 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,265,341 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,436,000 | 31,280 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 31,280 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,082,000 | 18,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,634 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,618,000 | 48,140 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 48,140 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,426,000 | 117,428 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,428 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,036,000 | 13,095 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,095 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,662,000 | 32,632 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 32,632 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,079,000 | 117,154 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,154 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 584,000 | 4,901 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,901 | |