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 | 560 | 51,917 | SH | SOLE | 0 | 51,917 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 147 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 440 | 16,717 | SH | SOLE | 0 | 16,717 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 400 | 18,348 | SH | SOLE | 0 | 18,348 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,818 | 44,366 | SH | SOLE | 0 | 44,366 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,391 | 56,454 | SH | SOLE | 0 | 56,454 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,510 | 71,857 | SH | SOLE | 0 | 71,857 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 259 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 517 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,593 | 500,349 | SH | SOLE | 0 | 500,349 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,702 | 289,298 | SH | SOLE | 0 | 289,298 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,651 | 393,094 | SH | SOLE | 0 | 393,094 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,631 | 146,308 | SH | SOLE | 0 | 146,308 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,553 | 241,938 | SH | SOLE | 0 | 241,938 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 214 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,633 | 261,445 | SH | SOLE | 0 | 261,445 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,766 | 462,883 | SH | SOLE | 0 | 462,883 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,557 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,307 | 229,399 | SH | SOLE | 0 | 229,399 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,064 | 128,084 | SH | SOLE | 0 | 128,084 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,222 | 250,899 | SH | SOLE | 0 | 250,899 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,161 | 116,599 | SH | SOLE | 0 | 116,599 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,208 | 149,578 | SH | SOLE | 0 | 149,578 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,458 | 190,507 | SH | SOLE | 0 | 190,507 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,482 | 238,383 | SH | SOLE | 0 | 238,383 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,709 | 72,530 | SH | SOLE | 0 | 72,530 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,970 | 160,385 | SH | SOLE | 0 | 160,385 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,268 | 271,607 | SH | SOLE | 0 | 271,607 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,974 | 199,802 | SH | SOLE | 0 | 199,802 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,228 | 188,890 | SH | SOLE | 0 | 188,890 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,232 | 394,597 | SH | SOLE | 0 | 394,597 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,462 | 316,542 | SH | SOLE | 0 | 316,542 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,422 | 247,389 | SH | SOLE | 0 | 247,389 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266,704 | 1,405,333 | SH | SOLE | 0 | 1,405,333 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,821 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 465 | 13,774 | SH | SOLE | 0 | 13,774 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,583 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 850 | 7,977 | SH | SOLE | 0 | 7,977 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,733 | 243,789 | SH | SOLE | 0 | 243,789 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 295,561 | 1,988,837 | SH | SOLE | 0 | 1,988,837 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 104,790 | 503,481 | SH | SOLE | 0 | 503,481 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,110 | 1,975,008 | SH | SOLE | 0 | 1,975,008 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,147 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 317 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 348 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19,461 | 467,577 | SH | SOLE | 0 | 467,577 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 339 | 8,237 | SH | SOLE | 0 | 8,237 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,638 | 44,602 | SH | SOLE | 0 | 44,602 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 43 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 944 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,588 | 546,360 | SH | SOLE | 0 | 546,360 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,393 | 566,102 | SH | SOLE | 0 | 566,102 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 141,633 | 915,061 | SH | SOLE | 0 | 915,061 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,199 | 192,423 | SH | SOLE | 0 | 192,423 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 117,182 | 1,412,170 | SH | SOLE | 0 | 1,412,170 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218,000 | 1,474,968 | SH | SOLE | 0 | 1,474,968 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,273 | 1,203,949 | SH | SOLE | 0 | 1,203,949 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,234 | 223,744 | SH | SOLE | 0 | 223,744 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 398 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,029 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 197 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 198 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,956 | 429,439 | SH | SOLE | 0 | 429,439 | 0 | 0 |