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 |
AMGEN INC | Stock | 031162100 | 414 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 490 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 704 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 388 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | CEF | 46132E103 | 230 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 815 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 599 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 23,724 | 170,282 | SH | SOLE | 170,282 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 29,748 | 303,980 | SH | SOLE | 303,980 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 439 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 40,628 | 408,403 | SH | SOLE | 408,403 | 0 | 0 | ||
ISHARES TR S&P MC 400VL | ETF | 464287705 | 362 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 203 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR SP SMCP600GR | ETF | 464287887 | 298 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES TR SHT NTLAMTFR ETF | ETF | 464288158 | 839 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 25,033 | 310,661 | SH | SOLE | 310,661 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD | ETF | 464288646 | 61,187 | 584,962 | SH | SOLE | 584,962 | 0 | 0 | ||
ISHARES TR U.S. AER&DEF ETF | ETF | 464288760 | 14,312 | 121,065 | SH | SOLE | 121,065 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 10,186 | 370,404 | SH | SOLE | 370,404 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | ETF | 46429B655 | 2,221 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,008 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 207 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | ETF | 57060U878 | 438 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT MUNI | ETF | 78464A425 | 815 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CARE SVCS | ETF | 78464A573 | 14,092 | 245,589 | SH | SOLE | 245,589 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDCTR | ETF | 78464A862 | 14,108 | 322,979 | SH | SOLE | 322,979 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 437 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 14,247 | 182,279 | SH | SOLE | 182,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | ETF | 922042874 | 25,326 | 507,740 | SH | SOLE | 507,740 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF | 92204A504 | 14,020 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 57,192 | 724,040 | SH | SOLE | 724,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 34,756 | 659,266 | SH | SOLE | 659,266 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 15,420 | 307,912 | SH | SOLE | 307,912 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 25,576 | 475,303 | SH | SOLE | 475,303 | 0 | 0 |