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 | 503 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,104 | 341,065 | SH | SOLE | 0 | 0 | 341,065 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 12,220 | 1,279,542 | SH | SOLE | 0 | 0 | 1,279,542 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,862 | 493,170 | SH | SOLE | 0 | 0 | 493,170 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,691 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,029 | 351,183 | SH | SOLE | 0 | 0 | 351,182 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,053 | 116,903 | SH | SOLE | 0 | 0 | 116,902 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 689 | 12,221 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,249 | 163,335 | SH | SOLE | 0 | 0 | 163,334 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,104 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 1,470 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,577 | 146,938 | SH | SOLE | 0 | 0 | 146,938 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,762 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,432 | 226,980 | SH | SOLE | 0 | 0 | 226,979 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,843 | 96,915 | SH | SOLE | 0 | 0 | 96,915 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 698 | 6,994 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 207 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,066 | 63,449 | SH | SOLE | 0 | 0 | 63,448 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 272 | 7,318 | SH | SOLE | 0 | 0 | 7,317 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,146 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,704 | 280,553 | SH | SOLE | 0 | 0 | 280,553 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,940 | 77,543 | SH | SOLE | 0 | 0 | 77,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,911 | 195,760 | SH | SOLE | 0 | 0 | 195,759 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,758 | 106,749 | SH | SOLE | 0 | 0 | 106,748 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 350 | 11,589 | SH | SOLE | 0 | 0 | 11,588 | ||
VANECK VECTORS ETF TR | VANECK VECTORS ETF TR | 92189F544 | 400 | 17,166 | SH | SOLE | 0 | 0 | 17,165 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7,210 | 438,042 | SH | SOLE | 0 | 0 | 438,041 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,346 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,009 | 186,027 | SH | SOLE | 0 | 0 | 186,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,105 | 661,091 | SH | SOLE | 0 | 0 | 661,090 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,948 | 212,706 | SH | SOLE | 0 | 0 | 212,705 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245 | 4,101 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,635 | 37,790 | SH | SOLE | 0 | 0 | 37,789 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 202 | 4,630 | SH | SOLE | 0 | 0 | 4,629 |