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 | 43,603 | 1,608,958 | SH | SOLE | 1,608,021 | 321 | 616 | ||
ISHARES INC MSCI SWITZERLD | ETF - EQUITY | 464286749 | 4,550 | 146,607 | SH | SOLE | 146,607 | 0 | 0 | ||
ISHARES TR HDG MSCI GERMN | COM | 46434V704 | 30,567 | 1,254,337 | SH | SOLE | 1,253,413 | 662 | 262 | ||
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 35,255 | 989,207 | SH | SOLE | 988,489 | 247 | 471 | ||
WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | 31,795 | 634,882 | SH | SOLE | 634,488 | 281 | 113 | ||
ISHARES INC MSCI PAC J IDX | COM | 464286665 | 3,157 | 82,261 | SH | SOLE | 82,261 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 46,826 | 1,051,569 | SH | SOLE | 1,050,764 | 0 | 805 | ||
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 346,573 | 6,440,660 | SH | SOLE | 6,436,120 | 1,726 | 2,814 | ||
ISHARES INC MSCI EMU INDEX | COM | 464286608 | 624 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M548 | 59,168 | 2,627,378 | SH | SOLE | 2,625,558 | 0 | 1,820 | ||
POWERSHARES ETF TR II EURO CUR | COM | 73937B514 | 111,328 | 4,514,542 | SH | SOLE | 4,511,187 | 757 | 2,598 | ||
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 113,277 | 4,170,723 | SH | SOLE | 4,168,057 | 912 | 1,754 | ||
ISHARES TR CUR HD EURZN E | COM | 46434V639 | 1,493 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
POWERSHARES ETF TR II KBW BK P | COM | 73937B746 | 102,009 | 2,713,733 | SH | SOLE | 2,711,471 | 774 | 1,488 | ||
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 32,959 | 582,737 | SH | SOLE | 582,310 | 152 | 275 | ||
ISHARES TR CONS GOODS IDX | COM | 464287812 | 34,773 | 320,698 | SH | SOLE | 320,698 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46434V548 | 28,518 | 1,766,971 | SH | SOLE | 1,766,129 | 602 | 240 | ||
GLOBAL X FDS FTSE NORDIC RE | COM | 37950E101 | 6,818 | 318,247 | SH | SOLE | 318,018 | 164 | 65 | ||
PFIZER INC | COM | 717081103 | 24,145 | 748,009 | SH | SOLE | 747,393 | 205 | 411 | ||
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 31,262 | 851,401 | SH | SOLE | 851,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,377 | 163,909 | SH | SOLE | 163,771 | 42 | 96 | ||
ISHARES ASIA 50 ETF | COM | 464288430 | 322 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,064 | 167,582 | SH | SOLE | 167,444 | 43 | 95 | ||
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 8,505 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | COM | 464288885 | 183,045 | 2,726,334 | SH | SOLE | 2,724,340 | 759 | 1,235 | ||
PAYCHEX INC COM | COM | 704326107 | 17,275 | 326,616 | SH | SOLE | 326,348 | 83 | 185 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 113,461 | 553,822 | SH | SOLE | 553,395 | 121 | 306 | ||
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 262,064 | 10,833,561 | SH | SOLE | 10,823,841 | 2,426 | 7,294 | ||
CATERPILLAR INC COM | COM | 149123101 | 15,968 | 234,970 | SH | SOLE | 234,774 | 61 | 135 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,850 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD AM | COM | 33733E203 | 11,868 | 105,013 | SH | SOLE | 105,013 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSH S& | COM | 73937B654 | 101,452 | 3,042,963 | SH | SOLE | 3,039,340 | 1,694 | 1,929 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M381 | 7,303 | 308,673 | SH | SOLE | 308,673 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M530 | 59,379 | 2,824,915 | SH | SOLE | 2,822,964 | 0 | 1,951 | ||
MARKET VECTORS ETF TR OIL SVCS | COM | 57060U191 | 110,627 | 4,182,511 | SH | SOLE | 4,179,217 | 1,050 | 2,244 | ||
POWERSHARES ETF TR II EX RTE S | COM | 73937B563 | 67,541 | 2,644,519 | SH | SOLE | 2,642,485 | 662 | 1,372 | ||
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 88,349 | 3,439,037 | SH | SOLE | 3,435,434 | 1,338 | 2,265 | ||
ISHARES INC MSCI JAPAN | COM | 464286848 | 263,206 | 21,716,688 | SH | SOLE | 21,700,925 | 5,566 | 10,197 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M555 | 59,545 | 2,696,813 | SH | SOLE | 2,694,953 | 0 | 1,860 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 90,302 | 1,788,510 | SH | SOLE | 1,786,723 | 558 | 1,229 | ||
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 38,611 | 1,270,103 | SH | SOLE | 1,269,213 | 0 | 890 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 105,094 | 1,477,297 | SH | SOLE | 1,476,394 | 230 | 673 | ||
VANGUARD INTL EQUITY INDEX FEU | COM | 922042874 | 45,236 | 906,894 | SH | SOLE | 906,231 | 474 | 189 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 55,096 | 656,606 | SH | SOLE | 656,049 | 179 | 378 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,446 | 515,295 | SH | SOLE | 514,871 | 135 | 289 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 6,899 | 63,718 | SH | SOLE | 63,661 | 41 | 16 | ||
3M CO | COM | 88579Y101 | 19,378 | 128,642 | SH | SOLE | 128,534 | 33 | 75 | ||
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 219,773 | 2,184,410 | SH | SOLE | 2,182,661 | 523 | 1,226 | ||
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 22,763 | 218,248 | SH | SOLE | 218,248 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | COM | 464287457 | 61,153 | 724,918 | SH | SOLE | 724,375 | 0 | 543 | ||
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 21,231 | 202,984 | SH | SOLE | 202,863 | 0 | 121 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 18,177 | 762,819 | SH | SOLE | 762,819 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 5,087 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 143,333 | 2,650,403 | SH | SOLE | 2,648,589 | 576 | 1,238 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 61,062 | 666,471 | SH | SOLE | 665,954 | 0 | 517 |