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 |
Coca Cola Company | COM | 191216100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Duke Energy Corp New | COM | 26441C105 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COM | 38259P508 | 58 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Ishares S&P Natural Resources E | ETF | 464287374 | 1,991 | 63,261 | SH | SOLE | 0 | 0 | 63,261 | ||
Ishares TIP ETF | ETF | 464287176 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Johnson & Johnson | COM | 478160104 | 98 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Microsoft Corp | COM | 594918104 | 3,414 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Nordstrom Inc | COM | 655664100 | 38 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Philip Morris Intl Inc | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 9 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Schw Intl Eq Etf | ETF | 808524805 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Spider Gold Trust ETF | ETF | 78463V107 | 4,441 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
Starbucks Corp | COM | 855244109 | 35 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 6,515 | 131,718 | SH | SOLE | 0 | 0 | 131,718 | ||
Vanguard Energy Etf | ETF | 92204A306 | 77 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 22 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Vanguard European ETF | ETF | 922042874 | 15,202 | 222,769 | SH | SOLE | 0 | 0 | 222,769 | ||
Vanguard Health Care | ETF | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Intl Eqty Index | ETF | 922042775 | 249 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Vanguard Meg Cap Etf | ETF | 921910873 | 43 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Vanguard Mid Cap | ETF | 922908629 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 4,896 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 4,759 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
Vanguard Pacific ETF | ETF | 922042866 | 6,876 | 88,144 | SH | SOLE | 0 | 0 | 88,144 | ||
Vanguard Reit ETF | ETF | 922908553 | 3,333 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 26 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Short Bond Index ETF | ETF | 921937827 | 8,854 | 109,533 | SH | SOLE | 0 | 0 | 109,533 | ||
Vanguard Short Inflation | ETF | 922020805 | 1,642 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
Vanguard Small Cap | ETF | 922908751 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 3,204 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 3,465 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
Vanguard Total | ETF | 92203J407 | 2,695 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
Vanguard Total Bond Index ETF | ETF | 921937835 | 5,815 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 574 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Vanguard US Large Growth ETF | ETF | 921910816 | 20,138 | 77,229 | SH | SOLE | 0 | 0 | 77,229 | ||
Vanguard US Large Value ETF | ETF | 921910840 | 25,963 | 243,057 | SH | SOLE | 0 | 0 | 243,057 |