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 |
|
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 | 989 | 113,305 | SH | SOLE | 113,305 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,440 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 655 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 728 | 94,974 | SH | SOLE | 94,974 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 565 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 1,198 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,688 | 137,360 | SH | SOLE | 137,360 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,055 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,176 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 892 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 318 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 200 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,589 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,887 | 83,594 | SH | SOLE | 83,594 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,483 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 247 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 239 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,021 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 351 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,087 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 762 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 204 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 260 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 291 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 494 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,305 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 356 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 802 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,277 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 687 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 383 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 309 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,387 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,355 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,170 | 937,840 | SH | SOLE | 937,840 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 14,925 | 673,366 | SH | SOLE | 673,366 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 610 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 23,267 | 835,599 | SH | SOLE | 835,599 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 4,316 | 159,990 | SH | SOLE | 159,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 213 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 271 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 716 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 463 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,212 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 948 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 808 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 711 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 473 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,557 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,960 | 156,435 | SH | SOLE | 156,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 615 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 536 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 219 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 638 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 876 | 26,160 | SH | SOLE | 26,160 | 0 | 0 |