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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,713 | 213,482 | SH | SOLE | 0 | 213,482 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 303 | 12,208 | SH | SOLE | 0 | 12,208 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 890 | 36,282 | SH | SOLE | 0 | 36,282 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 826 | 38,535 | SH | SOLE | 0 | 38,535 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 949 | 27,839 | SH | SOLE | 0 | 27,839 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 698 | 38,417 | SH | SOLE | 0 | 38,417 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,173 | 115,841 | SH | SOLE | 0 | 115,841 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 465 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 867 | 11,237 | SH | SOLE | 0 | 11,237 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,050 | 267,584 | SH | SOLE | 0 | 267,584 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,056 | 161,654 | SH | SOLE | 0 | 161,654 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,832 | 216,962 | SH | SOLE | 0 | 216,962 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 3,803 | 87,306 | SH | SOLE | 0 | 87,306 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4,185 | 157,874 | SH | SOLE | 0 | 157,874 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 462 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,629 | 161,023 | SH | SOLE | 0 | 161,023 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,921 | 266,115 | SH | SOLE | 0 | 266,115 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,063 | 20,745 | SH | SOLE | 0 | 20,745 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,255 | 122,233 | SH | SOLE | 0 | 122,233 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 3,096 | 115,461 | SH | SOLE | 0 | 115,461 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,442 | 146,062 | SH | SOLE | 0 | 146,062 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5,078 | 92,005 | SH | SOLE | 0 | 92,005 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,019 | 97,287 | SH | SOLE | 0 | 97,287 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,840 | 121,628 | SH | SOLE | 0 | 121,628 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,416 | 138,095 | SH | SOLE | 0 | 138,095 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,694 | 47,360 | SH | SOLE | 0 | 47,360 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 3,553 | 99,253 | SH | SOLE | 0 | 99,253 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 4,464 | 173,409 | SH | SOLE | 0 | 173,409 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,117 | 118,770 | SH | SOLE | 0 | 118,770 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,602 | 118,189 | SH | SOLE | 0 | 118,189 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,307 | 276,482 | SH | SOLE | 0 | 276,482 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,918 | 178,083 | SH | SOLE | 0 | 178,083 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,998 | 155,829 | SH | SOLE | 0 | 155,829 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,183 | 433,263 | SH | SOLE | 0 | 433,263 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,382 | 28,687 | SH | SOLE | 0 | 28,687 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 792 | 25,181 | SH | SOLE | 0 | 25,181 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,915 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,023 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,604 | 141,459 | SH | SOLE | 0 | 141,459 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 153,510 | 1,169,603 | SH | SOLE | 0 | 1,169,603 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 74,416 | 397,566 | SH | SOLE | 0 | 397,566 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,833 | 988,022 | SH | SOLE | 0 | 988,022 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,601 | 13,961 | SH | SOLE | 0 | 13,961 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 791 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 673 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,252 | 398,527 | SH | SOLE | 0 | 398,527 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 653 | 17,136 | SH | SOLE | 0 | 17,136 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,628 | 71,160 | SH | SOLE | 0 | 71,160 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 94 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,084 | 23,639 | SH | SOLE | 0 | 23,639 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,930 | 286,889 | SH | SOLE | 0 | 286,889 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 57,847 | 535,170 | SH | SOLE | 0 | 535,170 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133,421 | 958,208 | SH | SOLE | 0 | 958,208 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 57,591 | 697,307 | SH | SOLE | 0 | 697,307 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 144,651 | 1,085,313 | SH | SOLE | 0 | 1,085,313 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 665 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,008 | 654,784 | SH | SOLE | 0 | 654,784 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,231 | 101,433 | SH | SOLE | 0 | 101,433 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 876 | 16,447 | SH | SOLE | 0 | 16,447 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,397 | 26,653 | SH | SOLE | 0 | 26,653 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 385 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 369 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,112 | 253,306 | SH | SOLE | 0 | 253,306 | 0 | 0 |