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 | 22,210 | 114,698 | SH | SOLE | 0 | 0 | 114,698 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 14,704 | 333,719 | SH | SOLE | 0 | 0 | 333,719 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 12,656 | 117,658 | SH | SOLE | 0 | 0 | 117,658 | ||
WisdomTree Emerging Mkts ETF | ETF | 97717W281 | 12,216 | 255,452 | SH | SOLE | 0 | 0 | 255,452 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 11,062 | 385,705 | SH | SOLE | 0 | 0 | 385,705 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 10,168 | 108,507 | SH | SOLE | 0 | 0 | 108,507 | ||
WisdomTree US Quality Dividend | ETF | 97717X669 | 9,260 | 191,037 | SH | SOLE | 0 | 0 | 191,037 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 6,160 | 56,236 | SH | SOLE | 0 | 0 | 56,236 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 5,353 | 300,837 | SH | SOLE | 0 | 0 | 300,837 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,774 | 59,228 | SH | SOLE | 0 | 0 | 59,228 | ||
Invesco Emerging Markets Sover | ETF | 46138E784 | 4,657 | 157,433 | SH | SOLE | 0 | 0 | 157,433 | ||
JPMorgan Diversified Alternati | ETF | 46641Q803 | 4,345 | 183,862 | SH | SOLE | 0 | 0 | 183,862 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 4,136 | 108,724 | SH | SOLE | 0 | 0 | 108,724 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 3,069 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,576 | 39,933 | SH | SOLE | 0 | 0 | 39,933 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 2,517 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 2,418 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,409 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
iShares Core S&P ETF | ETF | 464287200 | 1,627 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,564 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 1,488 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,144 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 852 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
Goldman Sachs Acces | ETF | 381430529 | 795 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 685 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 374 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
iShares Russell Midcap Value E | ETF | 464287473 | 370 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WisdomTree Emerging Markets ET | ETF | 97717W315 | 340 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 319 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
Vanguard Dividend Apprciation | ETF | 921908844 | 314 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 307 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 288 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Market Vectors Intermediate Mu | ETF | 57060U845 | 262 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 239 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
WisdomTree Intl SmallCap Divid | ETF | 97717W760 | 212 | 2,986 | SH | SOLE | 0 | 0 | 2,986 |