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 | 505 | 55,255 | SH | SOLE | 0 | 55,255 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 82 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 143 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 171 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,239 | 63,861 | SH | SOLE | 0 | 63,861 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,155 | 59,965 | SH | SOLE | 0 | 59,965 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 975 | 51,623 | SH | SOLE | 0 | 51,623 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 120 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 143 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 14,471 | 650,374 | SH | SOLE | 0 | 650,374 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,707 | 349,089 | SH | SOLE | 0 | 349,089 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14,604 | 505,315 | SH | SOLE | 0 | 505,315 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,317 | 195,430 | SH | SOLE | 0 | 195,430 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,733 | 322,918 | SH | SOLE | 0 | 322,918 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,633 | 58,016 | SH | SOLE | 0 | 58,016 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,009 | 409,104 | SH | SOLE | 0 | 409,104 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,240 | 627,311 | SH | SOLE | 0 | 627,311 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,709 | 31,308 | SH | SOLE | 0 | 31,308 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,310 | 334,980 | SH | SOLE | 0 | 334,980 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,780 | 88,633 | SH | SOLE | 0 | 88,633 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 11,250 | 404,099 | SH | SOLE | 0 | 404,099 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,506 | 158,198 | SH | SOLE | 0 | 158,198 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,872 | 246,220 | SH | SOLE | 0 | 246,220 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,115 | 139,716 | SH | SOLE | 0 | 139,716 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,543 | 279,658 | SH | SOLE | 0 | 279,658 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 7,712 | 86,948 | SH | SOLE | 0 | 86,948 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,475 | 242,317 | SH | SOLE | 0 | 242,317 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,567 | 165,636 | SH | SOLE | 0 | 165,636 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,777 | 260,431 | SH | SOLE | 0 | 260,431 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,426 | 266,649 | SH | SOLE | 0 | 266,649 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,627 | 458,051 | SH | SOLE | 0 | 458,051 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,158 | 416,881 | SH | SOLE | 0 | 416,881 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,551 | 365,612 | SH | SOLE | 0 | 365,612 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435,886 | 2,255,787 | SH | SOLE | 0 | 2,255,787 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 734 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 643 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 156 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 417 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 452 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,067 | 352,116 | SH | SOLE | 0 | 352,116 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 356,101 | 2,164,223 | SH | SOLE | 0 | 2,164,223 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 99,186 | 1,772,753 | SH | SOLE | 0 | 1,772,753 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430,035 | 2,841,519 | SH | SOLE | 0 | 2,841,519 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 364 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 114 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 98 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21,662 | 459,227 | SH | SOLE | 0 | 459,227 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 198 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 925 | 8,507 | SH | SOLE | 0 | 8,507 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 24 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 307 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,780 | 604,123 | SH | SOLE | 0 | 604,123 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70,657 | 518,279 | SH | SOLE | 0 | 518,279 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 154,754 | 923,354 | SH | SOLE | 0 | 923,354 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,120 | 27,611 | SH | SOLE | 0 | 27,611 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,805 | 234,062 | SH | SOLE | 0 | 234,062 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 149,417 | 1,602,331 | SH | SOLE | 0 | 1,602,331 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 186,270 | 1,210,409 | SH | SOLE | 0 | 1,210,409 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,816 | 1,808,643 | SH | SOLE | 0 | 1,808,643 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,059 | 560,699 | SH | SOLE | 0 | 560,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 171 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 288 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 95 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 92 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,008 | 587,326 | SH | SOLE | 0 | 587,326 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,918 | 45,555 | SH | SOLE | 0 | 45,555 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,898 | 33,848 | SH | SOLE | 0 | 33,848 | 0 | 0 |