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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 72 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 470 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 186 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 557 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 747 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 303 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 72 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 430 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,190 | 40,822 | SH | SOLE | 0 | 0 | 40,822 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,643 | 1,167,994 | SH | SOLE | 0 | 0 | 1,167,994 |