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 | 68 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 33 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,059 | 529,949 | SH | SOLE | 0 | 0 | 529,949 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 552 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 15,442 | 138,244 | SH | SOLE | 0 | 0 | 138,244 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 198 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,464 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 686 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,750 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 86 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,022 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,459 | 427,013 | SH | SOLE | 0 | 0 | 427,013 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,864 | 677,456 | SH | SOLE | 0 | 0 | 677,456 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,020 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 12,916 | 500,310 | SH | SOLE | 0 | 0 | 500,310 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 360 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 28,367 | 1,104,206 | SH | SOLE | 0 | 0 | 1,104,206 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 98 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,770 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,574 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,242 | 366,763 | SH | SOLE | 0 | 0 | 366,763 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,079 | 692,915 | SH | SOLE | 0 | 0 | 692,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,352 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 8 | SH | SOLE | 0 | 0 | 8 |