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 |
3M CO | COM | 88579Y101 | 334 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 382 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,212 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
AMAZON COM INC | COM | 023135106 | 667 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AMGEN INC | COM | 031162100 | 204 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
APPLE INC | COM | 037833100 | 3,261 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
AT&T INC | COM | 00206R102 | 954 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BANK AMER CORP | COM | 060505104 | 220 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
BOEING CO | COM | 097023105 | 1,220 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 456 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CISCO SYS INC | COM | 17275R102 | 266 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 67,038 | 2,108,126 | SH | SOLE | 811,461 | 0 | 1,296,665 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DOWDUPONT INC | COM | 26078J100 | 339 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,929 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 201 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 662 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 408 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 330 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,010 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 153,502 | 4,611,040 | SH | SOLE | 2,229,083 | 0 | 2,381,957 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 216,222 | 8,879,765 | SH | SOLE | 3,595,602 | 0 | 5,284,163 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 717 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
GMS INC | COM | 36251C103 | 9,278 | 246,489 | SH | SOLE | 0 | 0 | 246,489 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 552 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
IDEXX LABS INC | COM | 45168D104 | 370 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INTEL CORP | COM | 458140100 | 253 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,446 | 677,881 | SH | SOLE | 0 | 0 | 677,881 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,113 | 72,169 | SH | SOLE | 0 | 0 | 72,169 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,233 | 1,109,292 | SH | SOLE | 1,106,534 | 0 | 2,758 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 771 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,265 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224,915 | 1,850,237 | SH | SOLE | 1,026,792 | 0 | 823,445 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,562 | 2,209,612 | SH | SOLE | 773,178 | 0 | 1,436,434 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 429 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398,229 | 3,485,899 | SH | SOLE | 1,478,420 | 0 | 2,007,479 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 363 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,047 | 656,489 | SH | SOLE | 396,432 | 0 | 260,057 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,698 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 234 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 209 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,405 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367,145 | 1,934,580 | SH | SOLE | 1,089,112 | 0 | 845,468 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 699 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,319 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 232 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,269 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 247 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,423 | 4,028,420 | SH | SOLE | 2,317,494 | 0 | 1,710,926 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,437 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,238 | 95,833 | SH | SOLE | 0 | 0 | 95,833 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 180,986 | 2,074,095 | SH | SOLE | 1,357,510 | 0 | 716,585 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 596 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 366 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 145,760 | 1,193,191 | SH | SOLE | 664,050 | 0 | 529,141 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,430 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,859 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 886 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 288 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 355 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 690 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 689 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 47,359 | 931,893 | SH | SOLE | 527,792 | 0 | 404,101 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 694 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 674 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 779 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 220 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 379 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
L BRANDS INC | COM | 501797104 | 361 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MCDONALDS CORP | COM | 580135101 | 1,041 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
MERCK & CO INC | COM | 58933Y105 | 556 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
MICROSOFT CORP | COM | 594918104 | 1,064 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
MONSANTO CO NEW | COM | 61166W101 | 312 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 285 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ORACLE CORP | COM | 68389X105 | 234 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
PEPSICO INC | COM | 713448108 | 739 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
PFIZER INC | COM | 717081103 | 1,017 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,521 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 206 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,834 | 97,874 | SH | SOLE | 3,376 | 0 | 94,498 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,299 | 52,179 | SH | SOLE | 3,351 | 0 | 48,828 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 859 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,154 | 223,702 | SH | SOLE | 0 | 0 | 223,702 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 751 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,452 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,147 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
RAYTHEON CO | COM NEW | 755111507 | 523 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 398 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 685 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,232 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 892 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,047 | 196,354 | SH | SOLE | 0 | 0 | 196,354 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 304 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 346 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,419 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 578 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,095 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 108 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 367 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,137 | 125,058 | SH | SOLE | 0 | 0 | 125,058 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,139 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,820 | 149,229 | SH | SOLE | 0 | 0 | 149,229 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,771 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,506 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,618 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 606 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 236 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,503 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 331 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 290 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,919 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,749 | 58,929 | SH | SOLE | 0 | 0 | 58,929 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 146,422 | 4,813,371 | SH | SOLE | 2,800,186 | 0 | 2,013,185 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,233 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,137 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,178 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 701 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 280 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 247 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 355 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
UNDER ARMOUR INC | CL A | 904311107 | 211 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
US BANCORP DEL | COM NEW | 902973304 | 285 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 107,002 | 5,637,638 | SH | SOLE | 3,187,500 | 0 | 2,450,138 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,732 | 211,534 | SH | SOLE | 0 | 0 | 211,534 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 684 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37,335 | 686,680 | SH | SOLE | 432,850 | 0 | 253,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,705 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 660 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 99,707 | 1,201,583 | SH | SOLE | 707,344 | 0 | 494,239 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 926 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,931 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,847 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 971 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 128,332 | 2,121,195 | SH | SOLE | 1,281,605 | 0 | 839,590 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 91,047 | 763,625 | SH | SOLE | 437,434 | 0 | 326,191 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579,493 | 10,590,144 | SH | SOLE | 6,028,926 | 0 | 4,561,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,359 | 4,560,196 | SH | SOLE | 2,554,207 | 0 | 2,005,989 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 78,663 | 1,611,284 | SH | SOLE | 1,605,634 | 0 | 5,650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 262 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 69,603 | 1,327,280 | SH | SOLE | 802,163 | 0 | 525,117 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,183 | 99,801 | SH | SOLE | 0 | 0 | 99,801 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,578 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,834 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,485 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 385 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 588 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25,670 | 259,423 | SH | SOLE | 255,963 | 0 | 3,460 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26,678 | 195,155 | SH | SOLE | 187,112 | 0 | 8,043 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 428 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
WAL-MART STORES INC | COM | 931142103 | 365 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,349 | 102,560 | SH | SOLE | 101,439 | 0 | 1,121 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,588 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 257 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,570 | 54,053 | SH | SOLE | 0 | 0 | 54,053 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,989 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 298 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 432 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 776 | 20,173 | SH | SOLE | 0 | 0 | 20,173 |