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 | 499 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 18,366 | 176,886 | SH | SOLE | 0 | 0 | 176,886 | ||
JPM ALERIAN MLP ETN | ETN | 46625H365 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES EMU ETF | ETF | 464286608 | 38 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 262 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 2,882 | 45,940 | SH | SOLE | 0 | 0 | 45,940 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 7,564 | 74,432 | SH | SOLE | 0 | 0 | 74,432 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 8,451 | 210,384 | SH | SOLE | 0 | 0 | 210,384 | ||
POWERSHARES FTSE US1500 SM ETF | ETF | 73935X567 | 82,577 | 593,398 | SH | SOLE | 0 | 0 | 593,398 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 7,903 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
XTRAK MSCI EAFE ETF | ETF | 233051200 | 64 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 9,326 | 177,608 | SH | SOLE | 0 | 0 | 177,608 | ||
VANGUARD INTL EQUITY INDEX FD ETF | ETF | 922042676 | 76,043 | 1,309,282 | SH | SOLE | 0 | 0 | 1,309,282 | ||
SPDR SERIES TR SP OILGAS EXP ETF | ETF | 78464A730 | 12 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,134 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
SPDR SP INTL SMLCP ETF | ETF | 78463X871 | 557 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ISHARES US REGNL BKS ETF | ETF | 464288778 | 65 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES CORE SP MCP ETF | ETF | 464287507 | 2,386 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
ISHARES SP500 VAL ETF | ETF | 464287408 | 1,331 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 60 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SP 500 ETF TR | ETF | 78462F103 | 2,152 | 7,932 | SH | SOLE | 0 | 0 | 7,932 |