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 Core S&P Etf | IJH | 464287507 | 59,117 | 410 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Total Etf | AGG | 464287226 | 205,244 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 249,773 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Growth Alloc | AOR | 464289867 | 4,316 | 109 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Dividend Equity | HDV | 46429B663 | 553,755 | 7,098 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Moderate | AOM | 464289875 | 1,483 | 42 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | EFAV | 46429B689 | 11,427,643 | 171,999 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Index | IWM | 464287655 | 66,378 | 600 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 Index Fd | IWV | 464287689 | 0 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid Cap Index | IWR | 464287499 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 29,720,303 | 143,819 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 7,789 | 91 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 92,058 | 803 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 8,574 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,389,154 | 13,784 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | PRF | 73935X583 | 0 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Volatility Hedge | PHDG | 73935B805 | 0 | 74,912 | SH | SOLE | 0 | 0 | 0 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 389,704 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 347,074 | 8,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Shares | GLD | 78463V107 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bond Index Fund | BND | 921937835 | 6,651,939 | 80,332 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 5,717,578 | 54,546 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Whitehall Funds | VYM | 921946406 | 0 | 4,625 | SH | SOLE | 0 | 0 | 0 |