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 | 419 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 109 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 179 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 214 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,487 | 67,129 | SH | SOLE | 0 | 67,129 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,380 | 66,328 | SH | SOLE | 0 | 66,328 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 949 | 47,514 | SH | SOLE | 0 | 47,514 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 151 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 210 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,503 | 684,759 | SH | SOLE | 0 | 684,759 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,564 | 349,089 | SH | SOLE | 0 | 349,089 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,873 | 531,055 | SH | SOLE | 0 | 531,055 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,603 | 228,118 | SH | SOLE | 0 | 228,118 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,563 | 322,918 | SH | SOLE | 0 | 322,918 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,788 | 58,905 | SH | SOLE | 0 | 58,905 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,376 | 386,933 | SH | SOLE | 0 | 386,933 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 15,262 | 627,311 | SH | SOLE | 0 | 627,311 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,794 | 31,273 | SH | SOLE | 0 | 31,273 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,844 | 329,656 | SH | SOLE | 0 | 329,656 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,184 | 94,044 | SH | SOLE | 0 | 94,044 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 11,654 | 402,966 | SH | SOLE | 0 | 402,966 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,141 | 165,974 | SH | SOLE | 0 | 165,974 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,600 | 234,765 | SH | SOLE | 0 | 234,765 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,597 | 139,716 | SH | SOLE | 0 | 139,716 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,941 | 293,823 | SH | SOLE | 0 | 293,823 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,256 | 94,247 | SH | SOLE | 0 | 94,247 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,873 | 253,719 | SH | SOLE | 0 | 253,719 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,846 | 164,256 | SH | SOLE | 0 | 164,256 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,428 | 260,431 | SH | SOLE | 0 | 260,431 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,537 | 299,433 | SH | SOLE | 0 | 299,433 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,743 | 403,608 | SH | SOLE | 0 | 403,608 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,879 | 361,760 | SH | SOLE | 0 | 361,760 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,952 | 365,612 | SH | SOLE | 0 | 365,612 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,129 | 2,128,702 | SH | SOLE | 0 | 2,128,702 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 769 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 717 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 181 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 566 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 444 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,948 | 350,379 | SH | SOLE | 0 | 350,379 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 386,141 | 2,164,223 | SH | SOLE | 0 | 2,164,223 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 111,072 | 1,863,002 | SH | SOLE | 0 | 1,863,002 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,243 | 3,122,126 | SH | SOLE | 0 | 3,122,126 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 430 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 165 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 125 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 22,194 | 482,891 | SH | SOLE | 0 | 482,891 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 276 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,126 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 29 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 406 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 14,745 | 590,516 | SH | SOLE | 0 | 590,516 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 76,622 | 518,279 | SH | SOLE | 0 | 518,279 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 164,059 | 920,751 | SH | SOLE | 0 | 920,751 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDX | 922908512 | 3,314 | 27,807 | SH | SOLE | 0 | 27,807 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,701 | 266,062 | SH | SOLE | 0 | 266,062 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 156,227 | 1,683,660 | SH | SOLE | 0 | 1,683,660 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 115 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,089 | 1,207,975 | SH | SOLE | 0 | 1,207,975 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 144 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,717 | 1,792,593 | SH | SOLE | 0 | 1,792,593 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,857 | 560,699 | SH | SOLE | 0 | 560,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 243 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 454 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 115 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 128 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,619 | 587,326 | SH | SOLE | 0 | 587,326 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,101 | 46,427 | SH | SOLE | 0 | 46,427 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,189 | 34,154 | SH | SOLE | 0 | 34,154 | 0 | 0 |