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 | 1,179 | 116,698 | SH | SOLE | 116,698 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 121 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,766 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,114 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 906 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 622 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 839 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,788 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 829 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,547 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,059 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 577 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 971 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,136 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 933 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 918 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,578 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,038 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 261 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,537 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 437 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,109 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,814 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 356 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 282 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 271 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 568 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,404 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 653 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 589 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,565 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 709 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,216 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 689 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,848 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,677 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 27,793 | 980,660 | SH | SOLE | 980,660 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 15,842 | 698,966 | SH | SOLE | 698,966 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 673 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 26,234 | 837,849 | SH | SOLE | 837,849 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 5,071 | 160,940 | SH | SOLE | 160,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 929 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 246 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 294 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 497 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 772 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 213 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 541 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,252 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 957 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,239 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 312 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 724 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 345 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 802 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,072 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 684 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 570 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 943 | 27,410 | SH | SOLE | 27,410 | 0 | 0 |