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 | 5,829 | 304,046 | SH | SOLE | 304,046 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 201 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 476 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 760 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,301 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 575 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 399 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,306 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,805 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,660 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1,167 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 6,282 | 136,366 | SH | SOLE | 136,366 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,034 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,685 | 110,348 | SH | SOLE | 110,348 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,759 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 663 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,766 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,864 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,466 | 294,469 | SH | SOLE | 294,469 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,408 | 118,460 | SH | SOLE | 118,460 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,289 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,924 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 707 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,096 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 388 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,559 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 476 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 873 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,306 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 267 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,613 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,376 | 203,085 | SH | SOLE | 203,085 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,392 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,030 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,760 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,888 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,653 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,212 | 101,338 | SH | SOLE | 101,338 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,065 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 202 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 298 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 5,731 | 128,064 | SH | SOLE | 128,064 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 892 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,854 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,729 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 211 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,960 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,131 | 158,183 | SH | SOLE | 158,183 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,380 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,456 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 634 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 594 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 735 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 559 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 518 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 658 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 266 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 297 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,075 | 74,312 | SH | SOLE | 74,312 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 598 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 1,575 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 237 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,917 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 209 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 371 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 450 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,039 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,531 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 243 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,502 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 552 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 272 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,578 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,494 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 714 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 2,699 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,584 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 472 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,462 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 806 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,626 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,395 | 170,190 | SH | SOLE | 170,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,214 | 148,993 | SH | SOLE | 148,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,918 | 161,491 | SH | SOLE | 161,491 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,883 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 363 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 214 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 369 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 327 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 360 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 491 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 526 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 606 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 925 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 653 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,604 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 796 | 17,849 | SH | SOLE | 17,849 | 0 | 0 |