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 | 88 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 33 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 76 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 103 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 140 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 100 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 139 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
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 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 96 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 37 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 164 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,908 | 279,936 | SH | SOLE | 0 | 0 | 279,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,992 | 824,795 | SH | SOLE | 0 | 0 | 824,795 |