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 | 34,782 | 285,519 | SH | SOLE | 0 | 0 | 285,519 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 161 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Ishares Core S&P Etf | IJH | 464287507 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ishares Core Total Etf | AGG | 464287226 | 427 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
Ishares Currency Hedg | HEFA | 46434V803 | 373 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 197 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
iShares Gold Trust | IAU | 464285105 | 13,110 | 728,728 | SH | SOLE | 0 | 0 | 728,728 | ||
Ishares Growth Alloc | AOR | 464289867 | 38 | 777 | SH | SOLE | 0 | 0 | 777 | ||
iShares High Dividend Equity | HDV | 46429B663 | 145 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 4,039 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
Ishares Moderate | AOM | 464289875 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 3,896 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 26 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Ishares Msci Etf | EFAV | 46429B689 | 100 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Ishares Msci US Etf | USMV | 46429B697 | 14,885 | 233,570 | SH | SOLE | 0 | 0 | 233,570 | ||
Ishares Msci US Etf | USMV | 46429B697 | 55 | 861 | SH | SOLE | 0 | 0 | 861 | ||
iShares Russell 2000 Index | IWM | 464287655 | 60 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 22,587 | 67,211 | SH | SOLE | 0 | 0 | 67,211 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 21,327 | 246,531 | SH | SOLE | 0 | 0 | 246,531 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 2,553 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 223 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,232 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 29 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 111 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S & P Global Inc | SPGI | 78409V104 | 28 | 77 | SH | SOLE | 0 | 0 | 77 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 414 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 236 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SPDR Gold Shares | GLD | 78463V107 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Vanguard Bond Index Fund | BND | 921937835 | 10,139 | 114,924 | SH | SOLE | 0 | 0 | 114,924 | ||
Vanguard Bond Index Fund | BND | 921937835 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 87 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Vanguard Reit | VNQ | 922908553 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard Small Cap | VB | 922908751 | 197 | 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 | 10,833 | 63,610 | SH | SOLE | 0 | 0 | 63,610 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard Total World | VT | 922042742 | 156 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
Vanguard Total World | VT | 922042742 | 41 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Wisdomtree Midcap | DON | 97717W505 | 3 | 108 | SH | SOLE | 0 | 0 | 108 |