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 | 22,985 | 99,466 | SH | SOLE | 0 | 0 | 99,466 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 13,102 | 320,354 | SH | SOLE | 0 | 0 | 320,354 | ||
WisdomTree Emerging Mkts ETF | ETF | 97717W281 | 11,289 | 273,012 | SH | SOLE | 0 | 0 | 273,012 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 9,390 | 101,622 | SH | SOLE | 0 | 0 | 101,622 | ||
WisdomTree US Quality Dividend | ETF | 97717X669 | 9,183 | 185,245 | SH | SOLE | 0 | 0 | 185,245 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 9,090 | 112,317 | SH | SOLE | 0 | 0 | 112,317 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 8,990 | 426,475 | SH | SOLE | 0 | 0 | 426,475 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,661 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 5,121 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 4,868 | 269,671 | SH | SOLE | 0 | 0 | 269,671 | ||
Vanguard Dividend Apprciation | ETF | 921908844 | 4,738 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
Invesco Emerging Markets Sover | ETF | 46138E784 | 4,098 | 151,099 | SH | SOLE | 0 | 0 | 151,099 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 3,355 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,354 | 115,960 | SH | SOLE | 0 | 0 | 115,960 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,951 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 2,828 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 2,709 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 2,572 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 2,509 | 47,526 | SH | SOLE | 0 | 0 | 47,526 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 2,486 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
SPDR Gold MiniSshares Trust | ETF | 98149E204 | 2,448 | 130,190 | SH | SOLE | 0 | 0 | 130,190 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,298 | 38,922 | SH | SOLE | 0 | 0 | 38,922 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 2,105 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
PowerShares S&P Midcap 400 Pur | ETF | 78355W601 | 2,052 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
iShares Core S&P ETF | ETF | 464287200 | 1,836 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,404 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,287 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 1,088 | 38,929 | SH | SOLE | 0 | 0 | 38,929 | ||
Invesco Optimum Yield Diversif | ETF | 46090F100 | 903 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | ||
Goldman Sachs Access Treasury | ETF | 381430529 | 844 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 775 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 481 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 354 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 353 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
iShares Gold TRUST | ETF | 464285105 | 321 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
iShares Russell Midcap Value E | ETF | 464287473 | 315 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 304 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 291 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
iShares MBS ETF | ETF | 464288588 | 254 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PowerShares QQQ | ETF | 73935A104 | 249 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 247 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 232 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 231 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ProShares Ultra QQQ | ETF | 74347R206 | 217 | 2,366 | SH | SOLE | 0 | 0 | 2,366 |