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 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 18,383 | 118,544 | SH | SOLE | 0 | 0 | 118,544 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 13,048 | 294,871 | SH | SOLE | 0 | 0 | 294,871 | ||
Wsdmtree Emrg Mkts ETF | ETF | 97717W281 | 10,670 | 197,455 | SH | SOLE | 0 | 0 | 197,455 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 9,013 | 98,828 | SH | SOLE | 0 | 0 | 98,828 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 8,580 | 313,153 | SH | SOLE | 0 | 0 | 313,153 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 8,189 | 99,277 | SH | SOLE | 0 | 0 | 99,277 | ||
Wisdomtree US Qlt Div | ETF | 97717X669 | 6,756 | 167,383 | SH | SOLE | 0 | 0 | 167,383 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,294 | 147,665 | SH | SOLE | 0 | 0 | 147,665 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 4,392 | 255,046 | SH | SOLE | 0 | 0 | 255,046 | ||
PowerShares Emerging Markets S | ETF | 73936T573 | 3,766 | 133,578 | SH | SOLE | 0 | 0 | 133,578 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 3,762 | 47,964 | SH | SOLE | 0 | 0 | 47,964 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,450 | 101,115 | SH | SOLE | 0 | 0 | 101,115 | ||
JPMorgan Diversified Alternative ETF | ETF | 46641Q803 | 3,126 | 123,599 | SH | SOLE | 0 | 0 | 123,599 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 2,371 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,064 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 1,978 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,963 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 1,941 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
Guggenheim S&P Midcap 400 Grow | ETF | 78355W601 | 1,757 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,661 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,405 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 1,086 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 883 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 593 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 562 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
WisdomTree Emerging Markets ET | ETF | 97717W315 | 402 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
PowerShares QQQ | ETF | 73935A104 | 393 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
iShares Russell Midcap Value E | ETF | 464287473 | 337 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 323 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 322 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WisdomTree Intl SmallCap Divid | ETF | 97717W760 | 296 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 237 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 209 | 3,443 | SH | SOLE | 0 | 0 | 3,443 |