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 | 1,098 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 137 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,704 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,031 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 754 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,122 | 166,671 | SH | SOLE | 166,671 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 204 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,157 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,457 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,221 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 256 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 656 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,291 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,590 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,331 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,398 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,645 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,548 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 281 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,591 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 504 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,142 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,892 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 320 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,593 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 251 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 554 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,315 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 791 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 597 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,608 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 751 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,263 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 789 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,947 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,728 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 30,441 | 1,051,150 | SH | SOLE | 1,051,150 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 18,117 | 704,126 | SH | SOLE | 704,126 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 620 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 25,145 | 811,544 | SH | SOLE | 811,544 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 5,216 | 165,670 | SH | SOLE | 165,670 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 691 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 852 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 918 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 270 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 311 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,214 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 208 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 516 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 944 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,077 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,126 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 364 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 824 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 393 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,242 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 633 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 704 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,102 | 28,045 | SH | SOLE | 28,045 | 0 | 0 |