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 |
|
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 | 19,012 | 116,917 | SH | SOLE | 0 | 0 | 116,917 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 12,716 | 296,419 | SH | SOLE | 0 | 0 | 296,419 | ||
Wsdmtree Emrg Mkts ETF | ETF | 97717W281 | 9,502 | 199,250 | SH | SOLE | 0 | 0 | 199,250 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 9,336 | 314,880 | SH | SOLE | 0 | 0 | 314,880 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 9,223 | 99,498 | SH | SOLE | 0 | 0 | 99,498 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 8,324 | 100,224 | SH | SOLE | 0 | 0 | 100,224 | ||
Wisdomtree US Qlt Div | ETF | 97717X669 | 6,862 | 167,328 | SH | SOLE | 0 | 0 | 167,328 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,302 | 149,444 | SH | SOLE | 0 | 0 | 149,444 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 4,526 | 262,250 | SH | SOLE | 0 | 0 | 262,250 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 3,826 | 48,916 | SH | SOLE | 0 | 0 | 48,916 | ||
Invesco Emerging Markets S | ETF | 46138E784 | 3,699 | 139,493 | SH | SOLE | 0 | 0 | 139,493 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,663 | 102,315 | SH | SOLE | 0 | 0 | 102,315 | ||
JPMorgan Diversified Alternative ETF | ETF | 46641Q803 | 3,499 | 139,685 | SH | SOLE | 0 | 0 | 139,685 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 2,562 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
JPMorgan Ultra Short Bond ETF | ETF | 46641Q837 | 2,545 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,279 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 2,147 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,074 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 2,009 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
PowerShares S&P Midcap 400 Pur | ETF | 78355W601 | 1,823 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,740 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,372 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 776 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
PowerShares QQQ | ETF | 73935A104 | 608 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 578 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 536 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
WisdomTree Emerging Markets ET | ETF | 97717W315 | 351 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
iShares Russell Midcap Value E | ETF | 464287473 | 345 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 320 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 290 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
iShares Gold TRUST | ETF | 464285105 | 282 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
WisdomTree Intl SmallCap Divid | ETF | 97717W760 | 278 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 273 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
Market Vectors Intermediate Muni | ETF | 57060U845 | 246 | 10,449 | SH | SOLE | 0 | 0 | 10,449 |