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 | 1,626 | 127,837 | SH | SOLE | 127,837 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 197 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,641 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 983 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 687 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 244 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,048 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,182 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 934 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 254 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,130 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 922 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,437 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,365 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,033 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 852 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,033 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 909 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,487 | 75,954 | SH | SOLE | 75,954 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,082 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,141 | 167,753 | SH | SOLE | 167,753 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 378 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,613 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 861 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 862 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 220 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 525 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 276 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 815 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,709 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,109 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 201 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 689 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 245 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 342 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 560 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,342 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,053 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,762 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
LATTICE STRATEGIES TR | DEV MK X US ST | 518416102 | 24,735 | 1,059,405 | SH | SOLE | 1,059,405 | 0 | 0 | ||
LATTICE STRATEGIES TR | EM STRATEGIES | 518416201 | 15,611 | 753,034 | SH | SOLE | 753,034 | 0 | 0 | ||
LATTICE STRATEGIES TR | US EQT STRAT | 518416409 | 20,775 | 885,952 | SH | SOLE | 885,952 | 0 | 0 | ||
LATTICE STRATEGIES TR | GLB SM CP STRA | 518416508 | 4,591 | 193,925 | SH | SOLE | 193,925 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 158 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,337 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 607 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 531 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 973 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 379 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,373 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,756 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 244 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 856 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,065 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 2,213 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 709 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 388 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 594 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 414 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,039 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 593 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,028 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,739 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 701 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 237 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 329 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,591 | 69,261 | SH | SOLE | 69,261 | 0 | 0 |