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 7-10 Year Trsury | IEF | 464287440 | 14,856 | 132,089 | SH | SOLE | 0 | 0 | 132,089 | ||
Ishares Core S&P Etf | IJH | 464287507 | 146 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Ishares Currency Hedg | HEFA | 46434V803 | 1,658 | 55,380 | SH | SOLE | 0 | 0 | 55,380 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 169 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Ishares Growth Alloc | AOR | 464289867 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares High Dividend Equity | HDV | 46429B663 | 170 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
iShares Lehman 3-7 Year Treasu | IEI | 464288661 | 757 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
Ishares Moderate | AOM | 464289875 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 6,351 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
Ishares Msci Etf | EFAV | 46429B689 | 268 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Ishares Msci US Etf | USMV | 46429B697 | 21,240 | 331,358 | SH | SOLE | 0 | 0 | 331,358 | ||
iShares Russell 2000 Index | IWM | 464287655 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 26,035 | 87,214 | SH | SOLE | 0 | 0 | 87,214 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 25,463 | 300,202 | SH | SOLE | 0 | 0 | 300,202 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 4,510 | 69,157 | SH | SOLE | 0 | 0 | 69,157 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 1,310 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,777 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
Powershs Qqq TRUST Ser | QQQ | 73935A104 | 76 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S & P Global Inc | SPGI | 78409V104 | 23 | 93 | SH | SOLE | 0 | 0 | 93 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 462 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 223 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
Spdr Dow Jones | DIA | 78467X109 | 201 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SPDR Gold Shares | GLD | 78463V107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard Bond Index Fund | BND | 921937835 | 8,958 | 106,104 | SH | SOLE | 0 | 0 | 106,104 | ||
Vanguard Reit | VNQ | 922908553 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard Small Cap | VB | 922908751 | 178 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 9,760 | 64,638 | SH | SOLE | 0 | 0 | 64,638 | ||
Vanguard Total World | VT | 922042742 | 283 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
Wisdomtree Midcap | DON | 97717W505 | 4 | 108 | SH | SOLE | 0 | 0 | 108 |