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 | 270 | 30,979 | SH | SOLE | 0 | 30,979 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 56 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 117 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 111 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,906 | 53,701 | SH | SOLE | 0 | 53,701 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,326 | 72,248 | SH | SOLE | 0 | 72,248 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 885 | 54,142 | SH | SOLE | 0 | 54,142 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 110 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 120 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,367 | 590,487 | SH | SOLE | 0 | 590,487 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,172 | 318,634 | SH | SOLE | 0 | 318,634 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,747 | 490,269 | SH | SOLE | 0 | 490,269 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,238 | 174,781 | SH | SOLE | 0 | 174,781 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,310 | 313,360 | SH | SOLE | 0 | 313,360 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 96 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,955 | 353,270 | SH | SOLE | 0 | 353,270 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12,254 | 542,937 | SH | SOLE | 0 | 542,937 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,374 | 28,383 | SH | SOLE | 0 | 28,383 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,091 | 317,907 | SH | SOLE | 0 | 317,907 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,688 | 102,188 | SH | SOLE | 0 | 102,188 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,777 | 327,272 | SH | SOLE | 0 | 327,272 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,401 | 126,881 | SH | SOLE | 0 | 126,881 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,577 | 196,691 | SH | SOLE | 0 | 196,691 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,642 | 164,391 | SH | SOLE | 0 | 164,391 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,919 | 282,951 | SH | SOLE | 0 | 282,951 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,402 | 77,304 | SH | SOLE | 0 | 77,304 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,975 | 243,174 | SH | SOLE | 0 | 243,174 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,653 | 150,879 | SH | SOLE | 0 | 150,879 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,818 | 233,136 | SH | SOLE | 0 | 233,136 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,732 | 226,141 | SH | SOLE | 0 | 226,141 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,788 | 442,876 | SH | SOLE | 0 | 442,876 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,887 | 375,934 | SH | SOLE | 0 | 375,934 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,664 | 298,473 | SH | SOLE | 0 | 298,473 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,341 | 2,097,681 | SH | SOLE | 0 | 2,097,681 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,422 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 153 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 621 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 520 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,781 | 299,175 | SH | SOLE | 0 | 299,175 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 291,426 | 2,101,279 | SH | SOLE | 0 | 2,101,279 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 82,687 | 1,778,988 | SH | SOLE | 0 | 1,778,988 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,476 | 2,654,790 | SH | SOLE | 0 | 2,654,790 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 682 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 82 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 74 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,980 | 440,919 | SH | SOLE | 0 | 440,919 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 145 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 513 | 15,283 | SH | SOLE | 0 | 15,283 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 25 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 217 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,611 | 619,233 | SH | SOLE | 0 | 619,233 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 76,152 | 662,995 | SH | SOLE | 0 | 662,995 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,833 | 896,171 | SH | SOLE | 0 | 896,171 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,510 | 36,847 | SH | SOLE | 0 | 36,847 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,016 | 217,640 | SH | SOLE | 0 | 217,640 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122,030 | 1,636,455 | SH | SOLE | 0 | 1,636,455 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,192 | 1,562,179 | SH | SOLE | 0 | 1,562,179 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,580 | 1,563,774 | SH | SOLE | 0 | 1,563,774 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,766 | 488,811 | SH | SOLE | 0 | 488,811 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 152 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 224 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 73 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,880 | 479,034 | SH | SOLE | 0 | 479,034 | 0 | 0 |