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 | 1,643 | 137,414 | SH | SOLE | 0 | 137,414 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 291 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 687 | 27,486 | SH | SOLE | 0 | 27,486 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 672 | 30,980 | SH | SOLE | 0 | 30,980 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 1,305 | 38,528 | SH | SOLE | 0 | 38,528 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 999 | 47,011 | SH | SOLE | 0 | 47,011 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,035 | 103,904 | SH | SOLE | 0 | 103,904 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 488 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 810 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,415 | 388,132 | SH | SOLE | 0 | 388,132 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,804 | 257,873 | SH | SOLE | 0 | 257,873 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 8,891 | 332,249 | SH | SOLE | 0 | 332,249 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 5,196 | 124,691 | SH | SOLE | 0 | 124,691 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 5,403 | 187,866 | SH | SOLE | 0 | 187,866 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 502 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 5,988 | 197,815 | SH | SOLE | 0 | 197,815 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 8,304 | 354,424 | SH | SOLE | 0 | 354,424 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,391 | 25,593 | SH | SOLE | 0 | 25,593 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,611 | 159,637 | SH | SOLE | 0 | 159,637 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 3,340 | 115,461 | SH | SOLE | 0 | 115,461 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 6,309 | 192,110 | SH | SOLE | 0 | 192,110 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 6,283 | 110,768 | SH | SOLE | 0 | 110,768 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,896 | 116,447 | SH | SOLE | 0 | 116,447 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,820 | 142,108 | SH | SOLE | 0 | 142,108 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,140 | 178,954 | SH | SOLE | 0 | 178,954 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 5,345 | 68,567 | SH | SOLE | 0 | 68,567 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 5,151 | 124,094 | SH | SOLE | 0 | 124,094 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 6,139 | 220,844 | SH | SOLE | 0 | 220,844 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,718 | 162,504 | SH | SOLE | 0 | 162,504 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,605 | 145,224 | SH | SOLE | 0 | 145,224 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,594 | 321,510 | SH | SOLE | 0 | 321,510 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,722 | 243,895 | SH | SOLE | 0 | 243,895 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,462 | 213,105 | SH | SOLE | 0 | 213,105 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148,627 | 854,426 | SH | SOLE | 0 | 854,426 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,311 | 27,478 | SH | SOLE | 0 | 27,478 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 637 | 19,459 | SH | SOLE | 0 | 19,459 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,256 | 19,728 | SH | SOLE | 0 | 19,728 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,191 | 11,158 | SH | SOLE | 0 | 11,158 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,131 | 183,961 | SH | SOLE | 0 | 183,961 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 230,463 | 1,703,727 | SH | SOLE | 0 | 1,703,727 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 104,614 | 544,555 | SH | SOLE | 0 | 544,555 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,579 | 1,430,447 | SH | SOLE | 0 | 1,430,447 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,588 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 720 | 16,094 | SH | SOLE | 0 | 16,094 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 588 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,436 | 423,113 | SH | SOLE | 0 | 423,113 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 613 | 15,664 | SH | SOLE | 0 | 15,664 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,318 | 89,183 | SH | SOLE | 0 | 89,183 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 98 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,834 | 20,634 | SH | SOLE | 0 | 20,634 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,474 | 442,049 | SH | SOLE | 0 | 442,049 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,849 | 566,102 | SH | SOLE | 0 | 566,102 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 136,564 | 958,208 | SH | SOLE | 0 | 958,208 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,495 | 65,277 | SH | SOLE | 0 | 65,277 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 82,735 | 994,053 | SH | SOLE | 0 | 994,053 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189,618 | 1,398,979 | SH | SOLE | 0 | 1,398,979 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 599 | 6,199 | SH | SOLE | 0 | 6,199 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,948 | 978,409 | SH | SOLE | 0 | 978,409 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,888 | 143,046 | SH | SOLE | 0 | 143,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 780 | 13,875 | SH | SOLE | 0 | 13,875 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,856 | 20,028 | SH | SOLE | 0 | 20,028 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 397 | 9,696 | SH | SOLE | 0 | 9,696 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 421 | 9,212 | SH | SOLE | 0 | 9,212 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,175 | 333,551 | SH | SOLE | 0 | 333,551 | 0 | 0 |