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 |
WISDOMTREE TR ITL HDG DIV GT | COM | 97717X594 | 69,359 | 2,343,233 | SH | SOLE | 2,337,166 | 0 | 6,067 | ||
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 17,255 | 644,809 | SH | SOLE | 643,362 | 0 | 1,447 | ||
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 37,110 | 754,295 | SH | SOLE | 752,263 | 0 | 2,032 | ||
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 5,019 | 203,543 | SH | SOLE | 203,543 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 47,177 | 756,889 | SH | SOLE | 755,019 | 0 | 1,870 | ||
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 848 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 3,889 | 131,651 | SH | SOLE | 131,651 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | COM | 464288877 | 204,890 | 3,963,066 | SH | SOLE | 3,953,529 | 0 | 9,537 | ||
POWERSHARES GLOBAL ETF TRUSTEM | COM | 73936T763 | 17,096 | 861,289 | SH | SOLE | 859,335 | 0 | 1,954 | ||
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 28,123 | 401,143 | SH | SOLE | 400,052 | 0 | 1,091 | ||
ISHARES TR CONS GOODS IDX | COM | 464287812 | 15,964 | 131,145 | SH | SOLE | 130,699 | 0 | 446 | ||
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 155,966 | 6,157,408 | SH | SOLE | 6,140,765 | 0 | 16,643 | ||
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 41,132 | 1,513,915 | SH | SOLE | 1,510,057 | 0 | 3,858 | ||
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 42,467 | 1,592,923 | SH | SOLE | 1,588,888 | 0 | 4,035 | ||
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 1,658 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 31,992 | 356,945 | SH | SOLE | 356,023 | 0 | 922 | ||
PEPSICO INC | COM | 713448108 | 18,098 | 156,711 | SH | SOLE | 156,329 | 0 | 382 | ||
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 871 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 220,059 | 4,574,095 | SH | SOLE | 4,562,456 | 0 | 11,639 | ||
ISHARES TR DJ US FINL SVC | COM | 464287770 | 115,617 | 1,019,823 | SH | SOLE | 1,017,144 | 0 | 2,679 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 6,658 | 47,277 | SH | SOLE | 47,186 | 0 | 91 | ||
ISHARES TR MSCI GRW IDX | COM | 464288885 | 201,586 | 2,725,613 | SH | SOLE | 2,718,929 | 0 | 6,684 | ||
PAYCHEX INC COM | COM | 704326107 | 17,677 | 310,459 | SH | SOLE | 309,702 | 0 | 757 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 129,719 | 532,927 | SH | SOLE | 531,575 | 0 | 1,352 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 368,771 | 6,056,361 | SH | SOLE | 6,040,824 | 0 | 15,537 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,748 | 88,158 | SH | SOLE | 87,952 | 0 | 206 | ||
ISHARES TR DJ HEALTH CARE | COM | 464288828 | 57,161 | 384,733 | SH | SOLE | 383,722 | 0 | 1,011 | ||
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 5,259 | 184,982 | SH | SOLE | 184,982 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 13,718 | 632,769 | SH | SOLE | 631,185 | 0 | 1,584 | ||
A T & T INC (NEW) | COM | 00206R102 | 19,533 | 517,726 | SH | SOLE | 516,464 | 0 | 1,262 | ||
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 1,536 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 39,306 | 715,446 | SH | SOLE | 713,619 | 0 | 1,827 | ||
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 41,705 | 908,414 | SH | SOLE | 906,107 | 0 | 2,307 | ||
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 212,834 | 2,431,557 | SH | SOLE | 2,425,547 | 0 | 6,010 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 9,591 | 136,800 | SH | SOLE | 136,530 | 0 | 270 | ||
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 97,090 | 2,006,819 | SH | SOLE | 2,001,263 | 0 | 5,556 | ||
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 132,502 | 3,225,473 | SH | SOLE | 3,217,425 | 0 | 8,048 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M266 | 2,086 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | ||
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 950 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 87,058 | 1,035,423 | SH | SOLE | 1,032,510 | 0 | 2,913 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 289,143 | 3,612,489 | SH | SOLE | 3,603,463 | 0 | 9,026 | ||
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 4,251 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 168,865 | 3,374,594 | SH | SOLE | 3,366,017 | 0 | 8,577 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 108,344 | 787,157 | SH | SOLE | 784,966 | 0 | 2,191 | ||
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 21,750 | 322,475 | SH | SOLE | 321,722 | 0 | 753 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 225,360 | 2,144,246 | SH | SOLE | 2,138,543 | 0 | 5,703 | ||
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 129,808 | 1,276,136 | SH | SOLE | 1,272,744 | 0 | 3,392 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,197 | 37,803 | SH | SOLE | 37,629 | 0 | 174 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 704 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 47,822 | 454,112 | SH | SOLE | 453,016 | 0 | 1,096 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 15,491 | 627,929 | SH | SOLE | 626,815 | 0 | 1,114 | ||
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 73,330 | 1,546,078 | SH | SOLE | 1,541,742 | 0 | 4,336 | ||
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 213,661 | 2,931,287 | SH | SOLE | 2,923,820 | 0 | 7,467 | ||
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 46,294 | 1,414,871 | SH | SOLE | 1,411,251 | 0 | 3,620 | ||
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 29,919 | 2,599,377 | SH | SOLE | 2,592,680 | 0 | 6,697 | ||
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 467 | 15,556 | SH | SOLE | 15,556 | 0 | 0 |