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 | 3,382 | 217,336 | SH | SOLE | 217,336 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 173 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 242 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 466 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 939 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 383 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 627 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,030 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,072 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,434 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 819 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 723 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,098 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,558 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,574 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 617 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 768 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,281 | 105,770 | SH | SOLE | 105,770 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 853 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,069 | 91,724 | SH | SOLE | 91,724 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,647 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 525 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 285 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 670 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,215 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 275 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 676 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,363 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 206 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,163 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,778 | 156,818 | SH | SOLE | 156,818 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 458 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 185 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,246 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,013 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,000 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 238 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 3,262 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 416 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 997 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,003 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,538 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,458 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 637 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,139 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,021 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 562 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 225 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
LATTICE STRATEGIES TR | DEV MK X US ST | 518416102 | 25,177 | 1,018,181 | SH | SOLE | 1,018,181 | 0 | 0 | ||
LATTICE STRATEGIES TR | EM STRATEGIES | 518416201 | 19,834 | 833,054 | SH | SOLE | 833,054 | 0 | 0 | ||
LATTICE STRATEGIES TR | US EQT STRAT | 518416409 | 24,848 | 1,018,150 | SH | SOLE | 1,018,150 | 0 | 0 | ||
LATTICE STRATEGIES TR | GLB SM CP STRA | 518416508 | 3,397 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 457 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 511 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 313 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 267 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,470 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 649 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 975 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 281 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,560 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,166 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,158 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 553 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 269 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,232 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 584 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,205 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,148 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 378 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 263 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,282 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,610 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 4,567 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,612 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,950 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,996 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,941 | 110,052 | SH | SOLE | 110,052 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,088 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 320 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 326 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 271 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 283 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 423 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 519 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 273 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 378 | 9,733 | SH | SOLE | 9,733 | 0 | 0 |