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 | 34,891 | 286,297 | SH | SOLE | 0 | 0 | 286,297 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 161 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Ishares Core S&P Etf | IJH | 464287507 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ishares Core Total Etf | AGG | 464287226 | 425 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
Ishares Currency Hedg | HEFA | 46434V803 | 368 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 193 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
iShares Gold Trust | IAU | 464285105 | 12,241 | 720,480 | SH | SOLE | 0 | 0 | 720,480 | ||
Ishares Growth Alloc | AOR | 464289867 | 36 | 772 | SH | SOLE | 0 | 0 | 772 | ||
iShares High Dividend Equity | HDV | 46429B663 | 146 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 4,038 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
Ishares Moderate | AOM | 464289875 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 3,837 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 24 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Ishares Msci Etf | EFAV | 46429B689 | 97 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Ishares Msci US Etf | USMV | 46429B697 | 14,469 | 238,645 | SH | SOLE | 0 | 0 | 238,645 | ||
Ishares Msci US Etf | USMV | 46429B697 | 52 | 861 | SH | SOLE | 0 | 0 | 861 | ||
iShares Russell 2000 Index | IWM | 464287655 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 20,360 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 23,083 | 266,515 | SH | SOLE | 0 | 0 | 266,515 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 2,532 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 223 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,292 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 28 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 99 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S & P Global Inc | SPGI | 78409V104 | 26 | 79 | SH | SOLE | 0 | 0 | 79 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 390 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 218 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SPDR Gold Shares | GLD | 78463V107 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard Bond Index Fund | BND | 921937835 | 10,147 | 114,868 | SH | SOLE | 0 | 0 | 114,868 | ||
Vanguard Bond Index Fund | BND | 921937835 | 17 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 82 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Vanguard Reit | VNQ | 922908553 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard Small Cap | VB | 922908751 | 187 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Vanguard Total Intl Etf | VXUS | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 10,586 | 67,630 | SH | SOLE | 0 | 0 | 67,630 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard Total World | VT | 922042742 | 182 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Vanguard Total World | VT | 922042742 | 37 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Wisdomtree Midcap | DON | 97717W505 | 3 | 108 | SH | SOLE | 0 | 0 | 108 |