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 | 61,249 | 410 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Total Etf | AGG | 464287226 | 2,515,896 | 22,340 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 261,922 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Growth Alloc | AOR | 464289867 | 7,999 | 199 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Dividend Equity | HDV | 46429B663 | 651,327 | 7,928 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Moderate | AOM | 464289875 | 1,757 | 49 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | EFAV | 46429B689 | 12,372,973 | 186,368 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | USMV | 46429B697 | 1,788,827 | 38,710 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Index | IWM | 464287655 | 68,988 | 600 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 Index Fd | IWV | 464287689 | 246,303 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid Cap Index | IWR | 464287499 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P National AMT-F | MUB | 464288414 | 20,506 | 180 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 31,241,212 | 148,414 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 7,827 | 91 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 93,688 | 803 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 8,373 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,397,283 | 13,811 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | PRF | 73935X583 | 0 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
Powershares S&P Etf | SPLV | 73937B779 | 8,556 | 200 | 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 | 397,424 | 1,897 | SH | SOLE | 0 | 0 | 0 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 214,828 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Shares | GLD | 78463V107 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bond Index Fund | BND | 921937835 | 7,075,911 | 83,937 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 7,582,778 | 70,761 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Whitehall Funds | VYM | 921946406 | 0 | 4,625 | SH | SOLE | 0 | 0 | 0 |