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 |
|
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 | 445 | 47,469 | SH | SOLE | 0 | 47,469 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 97 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 218 | 8,518 | SH | SOLE | 0 | 8,518 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 216 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,889 | 44,366 | SH | SOLE | 0 | 44,366 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,432 | 56,454 | SH | SOLE | 0 | 56,454 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,534 | 71,857 | SH | SOLE | 0 | 71,857 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 138 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 192 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,357 | 561,172 | SH | SOLE | 0 | 561,172 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,984 | 289,298 | SH | SOLE | 0 | 289,298 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,151 | 440,879 | SH | SOLE | 0 | 440,879 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,757 | 146,308 | SH | SOLE | 0 | 146,308 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,034 | 255,852 | SH | SOLE | 0 | 255,852 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 117 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,831 | 275,623 | SH | SOLE | 0 | 275,623 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12,332 | 487,250 | SH | SOLE | 0 | 487,250 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,504 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,455 | 241,744 | SH | SOLE | 0 | 241,744 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,613 | 144,290 | SH | SOLE | 0 | 144,290 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,045 | 278,211 | SH | SOLE | 0 | 278,211 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,010 | 116,599 | SH | SOLE | 0 | 116,599 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,915 | 157,919 | SH | SOLE | 0 | 157,919 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,721 | 200,758 | SH | SOLE | 0 | 200,758 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,664 | 252,092 | SH | SOLE | 0 | 252,092 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 7,231 | 72,530 | SH | SOLE | 0 | 72,530 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,804 | 160,385 | SH | SOLE | 0 | 160,385 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,202 | 286,222 | SH | SOLE | 0 | 286,222 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,124 | 199,802 | SH | SOLE | 0 | 199,802 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,216 | 199,677 | SH | SOLE | 0 | 199,677 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 11,129 | 417,290 | SH | SOLE | 0 | 417,290 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,778 | 333,285 | SH | SOLE | 0 | 333,285 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,687 | 247,389 | SH | SOLE | 0 | 247,389 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,350 | 1,675,906 | SH | SOLE | 0 | 1,675,906 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,476 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 238 | 7,213 | SH | SOLE | 0 | 7,213 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 911 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 654 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,909 | 256,373 | SH | SOLE | 0 | 256,373 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 292,081 | 1,988,837 | SH | SOLE | 0 | 1,988,837 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 103,939 | 503,481 | SH | SOLE | 0 | 503,481 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,067 | 2,233,199 | SH | SOLE | 0 | 2,233,199 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,019 | 9,014 | SH | SOLE | 0 | 9,014 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 142 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 137 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18,786 | 491,127 | SH | SOLE | 0 | 491,127 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 231 | 5,756 | SH | SOLE | 0 | 5,756 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,252 | 34,928 | SH | SOLE | 0 | 34,928 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 44 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 412 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,424 | 546,360 | SH | SOLE | 0 | 546,360 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 72,518 | 598,283 | SH | SOLE | 0 | 598,283 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 149,189 | 967,440 | SH | SOLE | 0 | 967,440 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,088 | 202,778 | SH | SOLE | 0 | 202,778 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125,418 | 1,661,832 | SH | SOLE | 0 | 1,661,832 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 133 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,583 | 1,474,154 | SH | SOLE | 0 | 1,474,154 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,249 | 1,282,432 | SH | SOLE | 0 | 1,282,432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,807 | 237,439 | SH | SOLE | 0 | 237,439 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 193 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 371 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 106 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 106 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,831 | 451,225 | SH | SOLE | 0 | 451,225 | 0 | 0 |