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 | 488 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 17,346 | 168,118 | SH | SOLE | 0 | 0 | 168,118 | ||
JPM ALERIAN MLP ETN | ETN | 46625H365 | 65 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES EMU ETF | ETF | 464286608 | 53 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 223 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 2,588 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 6,989 | 69,164 | SH | SOLE | 0 | 0 | 69,164 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 7,476 | 193,272 | SH | SOLE | 0 | 0 | 193,272 | ||
POWERSHARES FTSE US1500 SM ETF | ETF | 73935X567 | 75,590 | 586,329 | SH | SOLE | 0 | 0 | 586,329 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 7,204 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
XTRAK MSCI EAFE ETF | ETF | 233051200 | 70 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 6,839 | 117,103 | SH | SOLE | 0 | 0 | 117,103 | ||
VANGUARD INTL EQUITY INDEX FD ETF | ETF | 922042676 | 76,553 | 1,256,622 | SH | SOLE | 0 | 0 | 1,256,622 | ||
SPDR SERIES TR SP OILGAS EXP ETF | ETF | 78464A730 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,166 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
SPDR SP INTL SMLCP ETF | ETF | 78463X871 | 568 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
ISHARES US REGNL BKS ETF | ETF | 464288778 | 66 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES CORE SP MCP ETF | ETF | 464287507 | 2,299 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
ISHARES SP500 VAL ETF | ETF | 464287408 | 1,348 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 31 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust NASD TECH DIV ETF | ETF | 33738R118 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SP 500 ETF TR | ETF | 78462F103 | 2,368 | 8,997 | SH | SOLE | 0 | 0 | 8,997 |