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 |
Vanguard High Dividend Yield E | ETF | 921946406 | 34,911 | 493,445 | SH | SOLE | 0 | 0 | 493,445 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 18,638 | 112,922 | SH | SOLE | 0 | 0 | 112,922 | ||
Vanguard Dividend Apprciation | ETF | 921908844 | 14,236 | 137,693 | SH | SOLE | 0 | 0 | 137,693 | ||
WisdomTree Emerging Mkts ETF | ETF | 97717W281 | 7,733 | 234,132 | SH | SOLE | 0 | 0 | 234,132 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 7,417 | 92,872 | SH | SOLE | 0 | 0 | 92,872 | ||
WisdomTree US Quality Dividend | ETF | 97717X669 | 7,350 | 188,898 | SH | SOLE | 0 | 0 | 188,898 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 7,161 | 397,375 | SH | SOLE | 0 | 0 | 397,375 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 6,862 | 205,829 | SH | SOLE | 0 | 0 | 205,829 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,965 | 60,415 | SH | SOLE | 0 | 0 | 60,415 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 4,652 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | ||
Invesco Emerging Markets Sover | ETF | 46138E784 | 3,383 | 141,491 | SH | SOLE | 0 | 0 | 141,491 | ||
iShares Short Treasury Bond ET | ETF | 464288679 | 2,721 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 2,666 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | ||
JPMorgan Diversified Alternati | ETF | 46641Q803 | 2,643 | 139,382 | SH | SOLE | 0 | 0 | 139,382 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 2,639 | 109,240 | SH | SOLE | 0 | 0 | 109,240 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 2,406 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,063 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 2,049 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 1,971 | 70,360 | SH | SOLE | 0 | 0 | 70,360 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 1,697 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,402 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
PowerShares S&P Midcap 400 Pur | ETF | 78355W601 | 1,280 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,140 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
iShares Core S&P ETF | ETF | 464287200 | 1,121 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
Goldman Sachs Acces | ETF | 381430529 | 820 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 651 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 525 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 399 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 329 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
iShares Gold TRUST | ETF | 464285105 | 288 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 280 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
iShares Russell Midcap Value E | ETF | 464287473 | 250 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PowerShares QQQ | ETF | 73935A104 | 232 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 232 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 225 | 6,594 | SH | SOLE | 0 | 0 | 6,594 |