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 | 1,068 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,342 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,137 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 670 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 441 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 1,161 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,668 | 134,742 | SH | SOLE | 134,742 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 740 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,764 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,318 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 924 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,857 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 701 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,205 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,980 | 75,549 | SH | SOLE | 75,549 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,116 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 273 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,400 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 691 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 725 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 214 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 260 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,461 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 747 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,499 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 683 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,113 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 296 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,551 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,370 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 26,581 | 946,750 | SH | SOLE | 946,750 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 11,051 | 473,743 | SH | SOLE | 473,743 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 638 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 25,568 | 828,217 | SH | SOLE | 828,217 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 4,623 | 156,545 | SH | SOLE | 156,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 321 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 557 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 510 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,125 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,151 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 767 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 569 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 427 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,778 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 765 | 22,390 | SH | SOLE | 22,390 | 0 | 0 |