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 | 1,481 | 146,627 | SH | SOLE | 0 | 0 | 146,627 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 788 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 618 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,549 | 87,641 | SH | SOLE | 0 | 0 | 87,641 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,512 | 103,845 | SH | SOLE | 0 | 0 | 103,845 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,867 | 81,511 | SH | SOLE | 0 | 0 | 81,510 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,674 | 33,055 | SH | SOLE | 0 | 0 | 33,054 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,368 | 254,578 | SH | SOLE | 265 | 0 | 254,312 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 294 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 231 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,918 | 86,855 | SH | SOLE | 342 | 0 | 86,512 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,525 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 749 | 13,951 | SH | SOLE | 56 | 0 | 13,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 1,458 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 925 | 8,075 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 459 | 5,507 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 212 | 2,957 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | EUROPE ETF | 464287861 | 278 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 271 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,939 | 63,637 | SH | SOLE | 5,228 | 0 | 58,408 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,150 | 57,022 | SH | SOLE | 162 | 0 | 56,860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,570 | 247,421 | SH | SOLE | 1,459 | 0 | 245,961 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,581 | 31,427 | SH | SOLE | 1,727 | 0 | 29,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,166 | 229,642 | SH | SOLE | 883 | 0 | 228,758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,219 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 10,863 | SH | SOLE | 0 | 0 | 10,862 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,784 | 69,408 | SH | SOLE | 0 | 0 | 69,408 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,511 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 360 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 366 | 2,407 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,006 | 142,112 | SH | SOLE | 4,124 | 0 | 137,987 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,258 | 52,325 | SH | SOLE | 0 | 0 | 52,324 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 449 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 330 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,211 | 31,164 | SH | SOLE | 0 | 0 | 31,163 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 383 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 405 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 337 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,718 | 157,470 | SH | SOLE | 671 | 0 | 156,797 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,675 | 88,705 | SH | SOLE | 0 | 0 | 88,704 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,487 | 65,766 | SH | SOLE | 0 | 0 | 65,765 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 309 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 247 | 5,232 | SH | SOLE | 0 | 0 | 5,231 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,142 | 12,319 | SH | SOLE | 0 | 0 | 12,318 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,026 | 128,401 | SH | SOLE | 0 | 0 | 128,401 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,640 | 96,372 | SH | SOLE | 0 | 0 | 96,371 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,676 | 51,257 | SH | SOLE | 0 | 0 | 51,256 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 766 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,515 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 960 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,075 | 25,475 | SH | SOLE | 408 | 0 | 25,066 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 894 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,019 | 6,545 | SH | SOLE | 0 | 0 | 6,544 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,261 | 124,671 | SH | SOLE | 1,777 | 0 | 122,893 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,429 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,280 | 146,384 | SH | SOLE | 0 | 0 | 146,384 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 245 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 264 | 6,165 | SH | SOLE | 0 | 0 | 6,164 |