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 US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 15,019 | 137,147 | SH | SOLE | 0 | 0 | 137,147 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,557 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,990 | 196,908 | SH | SOLE | 0 | 0 | 196,908 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 9,763 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,860 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | ||
ISHARES INTERMDT GOVT/CREDIT BND ETF | INTRM GOV/CR ETF | 464288612 | 10,305 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
ISHARES IBOXX $ HI YIELD CORPBND ETF | IBOXX HI YD ETF | 464288513 | 9,339 | 105,654 | SH | SOLE | 0 | 0 | 105,654 | ||
ISHARES NATIONAL AMT-FREE MUNI BND ETF | NAT AMT FREE BD | 464288414 | 7,649 | 69,457 | SH | SOLE | 0 | 0 | 69,457 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 5,592 | 89,440 | SH | SOLE | 0 | 0 | 89,440 | ||
ISHARES MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 4,885 | 97,621 | SH | SOLE | 0 | 0 | 97,621 | ||
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX INV CP ETF | 464287242 | 6,556 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
ISHARES CORE S&P TOTAL U.S. ETF | CORE S&P TTL STK | 464287150 | 4,272 | 77,081 | SH | SOLE | 0 | 0 | 77,081 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,682 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 3,852 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | ||
ISHARES JPM USD EMRG MKT BND ETF | JP MOR EM MK ETF | 464288281 | 3,226 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 3,419 | 87,282 | SH | SOLE | 0 | 0 | 87,282 | ||
ISHARES CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 2,637 | 84,202 | SH | SOLE | 0 | 0 | 84,202 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,282 | 61,339 | SH | SOLE | 0 | 0 | 61,339 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 38259P508 | 1,510 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
APPLE INC | COM | 037833100 | 990 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 476 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 796 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES 1-3 YR TREASURY BOND | 1-3 YR TR BD ETF | 464287457 | 521 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 315 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 3,168 | SH | SOLE | 0 | 0 | 3,168 |