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 | 1,279 | 117,127 | SH | SOLE | 117,127 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 168 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,146 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 986 | 108,375 | SH | SOLE | 108,375 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 696 | 71,325 | SH | SOLE | 71,325 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 205 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 943 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,122 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 991 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 255 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,184 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,018 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,273 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,391 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,125 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 813 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,088 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 780 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,716 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,006 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,917 | 161,347 | SH | SOLE | 161,347 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 365 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,886 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 845 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,381 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 201 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 342 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 311 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 740 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,615 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,474 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 262 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 213 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 296 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 658 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 311 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 477 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 458 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,186 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,174 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,494 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
LATTICE STRATEGIES TR | DEV MK X US ST | 518416102 | 23,748 | 990,090 | SH | SOLE | 990,090 | 0 | 0 | ||
LATTICE STRATEGIES TR | EM STRATEGIES | 518416201 | 17,271 | 818,037 | SH | SOLE | 818,037 | 0 | 0 | ||
LATTICE STRATEGIES TR | US EQT STRAT | 518416409 | 21,181 | 893,400 | SH | SOLE | 893,400 | 0 | 0 | ||
LATTICE STRATEGIES TR | GLB SM CP STRA | 518416508 | 4,520 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 666 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 307 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 700 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 398 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 142 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,740 | 116,602 | SH | SOLE | 116,602 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 596 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 521 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,037 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 322 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,336 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,010 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 210 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 807 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,135 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 2,166 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 986 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,213 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,245 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,739 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 983 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,565 | 69,671 | SH | SOLE | 69,671 | 0 | 0 |