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 |
ISHARES TR DJ HOME CONSTN | COM | 464288752 | 15,666 | 605,328 | SH | SOLE | 605,328 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B605 | 613 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,200 | 581,967 | SH | SOLE | 581,967 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | ETF - EQUITY | 464286749 | 7,855 | 247,901 | SH | SOLE | 247,901 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 524 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B803 | 661 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP CO | COM | 297425100 | 570 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | 173,193 | 3,518,051 | SH | SOLE | 3,518,051 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | COM | 464286665 | 3,173 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 471,197 | 8,471,720 | SH | SOLE | 8,471,720 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 7,535 | 103,318 | SH | SOLE | 103,318 | 0 | 0 | ||
ISHARES INC MSCI SPAIN | COM | 464286764 | 27,564 | 795,978 | SH | SOLE | 795,978 | 0 | 0 | ||
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 180,019 | 6,667,398 | SH | SOLE | 6,667,398 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 83,593 | 2,734,035 | SH | SOLE | 2,734,035 | 0 | 0 | ||
POWERSHARES ETF TR II KBW BK P | COM | 73937B746 | 36,879 | 965,167 | SH | SOLE | 965,167 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 253 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 26,021 | 536,297 | SH | SOLE | 536,297 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 528 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 414 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 229,412 | 9,235,595 | SH | SOLE | 9,235,595 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25,826 | 482,002 | SH | SOLE | 482,002 | 0 | 0 | ||
BARCLAYS BK PLC ETN+ SEL MLP | COM | 06742C723 | 63,741 | 2,083,720 | SH | SOLE | 2,083,720 | 0 | 0 | ||
GLOBAL X FDS FTSE NORDIC RE | COM | 37950E101 | 6,272 | 284,462 | SH | SOLE | 284,462 | 0 | 0 | ||
ISHARES INC MSCI JAPAN | COM | 464286848 | 7,109 | 632,565 | SH | SOLE | 632,565 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 29,673 | 783,363 | SH | SOLE | 783,363 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 4,925 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
BIOMED RLTY TR INC COM | COM | 09063H107 | 257 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,255 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
ISHARES TR CONS GOODS IDX | COM | 464287812 | 9,730 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,997 | 412,022 | SH | SOLE | 412,022 | 0 | 0 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 498,578 | 6,723,007 | SH | SOLE | 6,723,007 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTR | ETF - EQUITY | 37950E226 | 73,050 | 3,938,044 | SH | SOLE | 3,938,044 | 0 | 0 | ||
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 5,666 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 H | COM | 73937B829 | 645 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46434V548 | 29,848 | 1,655,468 | SH | SOLE | 1,655,468 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 12,568 | 60,751 | SH | SOLE | 60,751 | 0 | 0 | ||
ISHARES ASIA 50 ETF | COM | 464288430 | 20,387 | 433,306 | SH | SOLE | 433,306 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 6,249 | 222,246 | SH | SOLE | 222,246 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 32,087 | 333,169 | SH | SOLE | 333,169 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,744 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 650 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
SOTHEBY HLDGS INC CL A | COM | 835898107 | 613 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 23,520 | 676,843 | SH | SOLE | 676,843 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD AM | COM | 33733E203 | 10,342 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 26,519 | 1,196,221 | SH | SOLE | 1,196,221 | 0 | 0 | ||
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 160,776 | 5,561,299 | SH | SOLE | 5,561,299 | 0 | 0 | ||
ISHARES TR TRANSP AVE IDX | COM | 464287192 | 34,399 | 209,668 | SH | SOLE | 209,668 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 26,405 | 587,186 | SH | SOLE | 587,186 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 539 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 555 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 538 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 51,403 | 649,373 | SH | SOLE | 649,373 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 441 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH ETN L | COM | 22542D852 | 37,063 | 1,160,768 | SH | SOLE | 1,160,768 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 19,291 | 455,947 | SH | SOLE | 455,947 | 0 | 0 | ||
ISHARES TR RSSL MCRCP IDX | COM | 464288869 | 45,819 | 595,219 | SH | SOLE | 595,219 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 428 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 79,147 | 2,186,384 | SH | SOLE | 2,186,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 71,263 | 1,469,657 | SH | SOLE | 1,469,657 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 22,631 | 345,571 | SH | SOLE | 345,571 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R118 | 46,591 | 1,683,370 | SH | SOLE | 1,683,370 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 434 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
POWERSHARESETF TRUST DYN SFTWR | ETF - EQUITY | 73935X773 | 539 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 477 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SPDR SERIES TRUST OILGAS EQUIP | COM | 78464A748 | 308 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,902 | 489,615 | SH | SOLE | 489,615 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 383 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 89,385 | 2,294,866 | SH | SOLE | 2,294,866 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 6,132 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 77,082 | 1,265,094 | SH | SOLE | 1,265,094 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 6,433 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 551 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 25,587 | 271,073 | SH | SOLE | 271,073 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 29,514 | 278,433 | SH | SOLE | 278,433 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 321 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 70,875 | 673,846 | SH | SOLE | 673,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 15,010 | 606,986 | SH | SOLE | 606,986 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 789 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B860 | 771 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 125,864 | 1,248,279 | SH | SOLE | 1,248,279 | 0 | 0 |