The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 572 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 283 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 585 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 722 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 369 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 975 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
SPDR Barclays H/Y Bd ETF | ETF | 78464A417 | 352 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 610 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,206 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
Vanguard FTSE Emg Mkts | ETF | 922042858 | 394 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fd | ETF | 921908844 | 1,050 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 5,071 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | ETF | 464287804 | 2,539 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
Western Asset/Claymore U.S. TIPS 2 | COM | 95766R104 | 254 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,928 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 3,170 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 3,006 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | 1,652 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 4,795 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,935 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
Vanguard Extended Mkt VIPERS Index Fd | ETF | 922908652 | 3,464 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
EI du Pont de Nemours and Co | COM | 263534109 | 3,097 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 10,879 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,098 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 12,679 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
Vanguard FTSE Developed Mrkt | ETF | 921943858 | 2,531 | 70,541 | SH | SOLE | 70,541 | 0 | 0 |