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 | 11,597 | 1,328,387 | SH | SOLE | 0 | 0 | 1,328,387 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,918 | 641,232 | SH | SOLE | 0 | 0 | 641,232 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20,597 | 1,421,470 | SH | SOLE | 0 | 0 | 1,421,470 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 499 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,559 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 544 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,973 | 90,424 | SH | SOLE | 0 | 0 | 90,424 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,760 | 122,159 | SH | SOLE | 0 | 0 | 122,158 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,469 | 213,591 | SH | SOLE | 0 | 0 | 213,590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,555 | 253,243 | SH | SOLE | 0 | 0 | 253,243 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 208 | 4,238 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,087 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,602 | 90,625 | SH | SOLE | 0 | 0 | 90,624 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,157 | 96,915 | SH | SOLE | 0 | 0 | 96,915 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,755 | 216,994 | SH | SOLE | 0 | 0 | 216,993 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 706 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,775 | 42,824 | SH | SOLE | 0 | 0 | 42,823 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,514 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 357 | 10,435 | SH | SOLE | 0 | 0 | 10,434 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,628 | 98,902 | SH | SOLE | 0 | 0 | 98,902 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,819 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,720 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 320 | 10,614 | SH | SOLE | 0 | 0 | 10,613 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 849 | 17,879 | SH | SOLE | 0 | 0 | 17,878 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,459 | 226,023 | SH | SOLE | 0 | 0 | 226,022 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,057 | 21,006 | SH | SOLE | 0 | 0 | 21,005 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,065 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,907 | 679,971 | SH | SOLE | 0 | 0 | 679,970 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,333 | 139,921 | SH | SOLE | 0 | 0 | 139,920 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,012 | 187,907 | SH | SOLE | 0 | 0 | 187,907 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221 | 3,682 | SH | SOLE | 0 | 0 | 3,681 |