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 | 555 | 54,927 | SH | SOLE | 0 | 54,927 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 112 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 252 | 10,186 | SH | SOLE | 0 | 10,186 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 300 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,741 | 44,366 | SH | SOLE | 0 | 44,366 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,441 | 63,639 | SH | SOLE | 0 | 63,639 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,283 | 65,187 | SH | SOLE | 0 | 65,187 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 173 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 278 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,688 | 561,172 | SH | SOLE | 0 | 561,172 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,710 | 396,557 | SH | SOLE | 0 | 396,557 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,569 | 440,879 | SH | SOLE | 0 | 440,879 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,736 | 146,308 | SH | SOLE | 0 | 146,308 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,809 | 255,852 | SH | SOLE | 0 | 255,852 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 147 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,953 | 298,622 | SH | SOLE | 0 | 298,622 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,796 | 487,250 | SH | SOLE | 0 | 487,250 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,442 | 27,790 | SH | SOLE | 0 | 27,790 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,953 | 274,784 | SH | SOLE | 0 | 274,784 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,570 | 116,997 | SH | SOLE | 0 | 116,997 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,176 | 302,343 | SH | SOLE | 0 | 302,343 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,714 | 134,020 | SH | SOLE | 0 | 134,020 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,687 | 172,600 | SH | SOLE | 0 | 172,600 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,807 | 157,556 | SH | SOLE | 0 | 157,556 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,196 | 282,259 | SH | SOLE | 0 | 282,259 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,248 | 75,945 | SH | SOLE | 0 | 75,945 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,568 | 184,241 | SH | SOLE | 0 | 184,241 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,102 | 315,068 | SH | SOLE | 0 | 315,068 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,140 | 209,631 | SH | SOLE | 0 | 209,631 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,607 | 211,907 | SH | SOLE | 0 | 211,907 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,500 | 437,677 | SH | SOLE | 0 | 437,677 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,998 | 333,285 | SH | SOLE | 0 | 333,285 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,580 | 292,767 | SH | SOLE | 0 | 292,767 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309,305 | 1,587,971 | SH | SOLE | 0 | 1,587,971 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,594 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 263 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 863 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 545 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,917 | 256,373 | SH | SOLE | 0 | 256,373 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 302,263 | 1,988,837 | SH | SOLE | 0 | 1,988,837 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 96,979 | 457,144 | SH | SOLE | 0 | 457,144 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333,221 | 2,034,689 | SH | SOLE | 0 | 2,034,689 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 874 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 212 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 190 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19,339 | 462,867 | SH | SOLE | 0 | 462,867 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 297 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,703 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 37 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 567 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,662 | 596,149 | SH | SOLE | 0 | 596,149 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 74,642 | 598,283 | SH | SOLE | 0 | 598,283 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 152,507 | 967,440 | SH | SOLE | 0 | 967,440 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,009 | 36,291 | SH | SOLE | 0 | 36,291 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,595 | 202,778 | SH | SOLE | 0 | 202,778 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125,329 | 1,538,729 | SH | SOLE | 0 | 1,538,729 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 191 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228,266 | 1,466,346 | SH | SOLE | 0 | 1,466,346 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 175 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,319 | 1,358,280 | SH | SOLE | 0 | 1,358,280 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,213 | 253,223 | SH | SOLE | 0 | 253,223 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 252 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 554 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 118 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 126 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,585 | 499,991 | SH | SOLE | 0 | 499,991 | 0 | 0 |