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 | 21,035 | 117,357 | SH | SOLE | 0 | 0 | 117,357 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 13,630 | 326,787 | SH | SOLE | 0 | 0 | 326,787 | ||
WisdomTree Emerging Mkts ETF | ETF | 97717W281 | 11,204 | 238,130 | SH | SOLE | 0 | 0 | 238,130 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 10,276 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 9,670 | 356,687 | SH | SOLE | 0 | 0 | 356,687 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 9,666 | 110,622 | SH | SOLE | 0 | 0 | 110,622 | ||
WisdomTree US Quality Dividend | ETF | 97717X669 | 7,944 | 181,992 | SH | SOLE | 0 | 0 | 181,992 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,953 | 54,644 | SH | SOLE | 0 | 0 | 54,644 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 4,982 | 281,522 | SH | SOLE | 0 | 0 | 281,522 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,716 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | ||
Invesco Emerging Markets Sover | ETF | 46138E784 | 4,414 | 151,997 | SH | SOLE | 0 | 0 | 151,997 | ||
JPMorgan Diversified Alternati | ETF | 46641Q803 | 4,268 | 174,769 | SH | SOLE | 0 | 0 | 174,769 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,922 | 108,342 | SH | SOLE | 0 | 0 | 108,342 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 2,930 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 2,408 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,363 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 2,229 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,173 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
PowerShares S&P Midcap 400 Pur | ETF | 78355W601 | 1,763 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,404 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
iShares Core S&P ETF | ETF | 464287200 | 1,240 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 1,183 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,069 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 813 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
Goldman Sachs Acces | ETF | 381430529 | 736 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 624 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 376 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
WisdomTree Emerging Markets ET | ETF | 97717W315 | 336 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 326 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 303 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 274 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Market Vectors Intermediate Mu | ETF | 57060U845 | 260 | 5,224 | SH | SOLE | 0 | 0 | 5,224 |