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 | 15,897 | 147,777 | SH | SOLE | 0 | 0 | 147,777 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Ishares Core S&P Etf | IJH | 464287507 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ishares Core Total Etf | AGG | 464287226 | 383 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Ishares Currency Hedg | HEFA | 46434V803 | 1,031 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 75 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Ishares Growth Alloc | AOR | 464289867 | 32 | 769 | SH | SOLE | 0 | 0 | 769 | ||
iShares High Dividend Equity | HDV | 46429B663 | 63 | 801 | SH | SOLE | 0 | 0 | 801 | ||
iShares High Dividend Equity | HDV | 46429B663 | 58 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 3,876 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ishares Moderate | AOM | 464289875 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 6,152 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 25 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Ishares Msci Etf | EFAV | 46429B689 | 177 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
Ishares Msci US Etf | USMV | 46429B697 | 18,855 | 305,109 | SH | SOLE | 0 | 0 | 305,109 | ||
Ishares Msci US Etf | USMV | 46429B697 | 57 | 920 | SH | SOLE | 0 | 0 | 920 | ||
iShares Russell 2000 Index | IWM | 464287655 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 15,213 | 75,993 | SH | SOLE | 0 | 0 | 75,993 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 25 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 10,362 | 122,284 | SH | SOLE | 0 | 0 | 122,284 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 3,375 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 1,332 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,155 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 130 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 27 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
S & P Global Inc | SPGI | 78409V104 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 121 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 166 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SPDR Gold Shares | GLD | 78463V107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Bond Index Fund | BND | 921937835 | 9,302 | 114,221 | SH | SOLE | 0 | 0 | 114,221 | ||
Vanguard Bond Index Fund | BND | 921937835 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Vanguard Reit | VNQ | 922908553 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard Small Cap | VB | 922908751 | 144 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 11,192 | 92,024 | SH | SOLE | 0 | 0 | 92,024 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Vanguard Total World | VT | 922042742 | 240 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Vanguard Total World | VT | 922042742 | 35 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Wisdomtree Midcap | DON | 97717W505 | 2 | 108 | SH | SOLE | 0 | 0 | 108 |