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 | 1,272 | 117,845 | SH | SOLE | 117,845 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 145 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,725 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,002 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 799 | 81,024 | SH | SOLE | 81,024 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,627 | 130,071 | SH | SOLE | 130,071 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 205 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,100 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,836 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,235 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 306 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 640 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 870 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,291 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,291 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 747 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,310 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,062 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 259 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 623 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 511 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,373 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,971 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 347 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,679 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 266 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 650 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,411 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 802 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 594 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,723 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 797 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,347 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 496 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,910 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 649 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 28,501 | 979,450 | SH | SOLE | 979,450 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 19,408 | 754,866 | SH | SOLE | 754,866 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 476 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 27,036 | 868,644 | SH | SOLE | 868,644 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 5,602 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 880 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 805 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 953 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 331 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 531 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,262 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 203 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 596 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 897 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 505 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 945 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 204 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 383 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 902 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 465 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 432 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,300 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,180 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 509 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 751 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,285 | 59,420 | SH | SOLE | 59,420 | 0 | 0 |