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 |
SPDR KBW REGIONAL BANKING ETF | ETF | 78464A698 | 473 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 165,678 | 155,835 | SH | SOLE | 0 | 0 | 155,835 | ||
JPM ALERIAN MLP ETN | ETN | 46625H365 | 89 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES EMU ETF | ETF | 464286608 | 40 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 131 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 2,488 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 6,485 | 63,565 | SH | SOLE | 0 | 0 | 63,565 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 6,840 | 172,398 | SH | SOLE | 0 | 0 | 172,398 | ||
POWERSHARES FTSE US1500 SM ETF | ETF | 73935X567 | 75,663 | 582,523 | SH | SOLE | 0 | 0 | 582,523 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 12,000 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | ||
XTRAK MSCI EAFE ETF | ETF | 233051200 | 65 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 5,919 | 104,028 | SH | SOLE | 0 | 0 | 104,028 | ||
VANGUARD INTL EQUITY INDEX FD ETF | ETF | 922042676 | 73,966 | 1,222,591 | SH | SOLE | 0 | 0 | 1,222,591 | ||
SPDR SERIES TR SP OILGAS EXP ETF | ETF | 78464A730 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,143 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
SPDR SP INTL SMLCP ETF | ETF | 78463X871 | 549 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES US REGNL BKS ETF | ETF | 464288778 | 65 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES CORE SP MCP ETF | ETF | 464287507 | 2,229 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ISHARES SP500 VAL ETF | ETF | 464287408 | 1,340 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 30 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SP 500 ETF TR | ETF | 78462F103 | 2,424 | 9,087 | SH | SOLE | 0 | 0 | 9,087 |