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 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 876 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 | 7,506 | 667,192 | SH | SOLE | 667,192 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETF | 46138G508 | 299 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 19,233 | 1,276,235 | SH | SOLE | 1,276,235 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 16,376 | 482,925 | SH | SOLE | 482,925 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 235 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 6,768 | 238,730 | SH | SOLE | 238,730 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 8,584 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 139 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 31,594 | 255,798 | SH | SOLE | 255,798 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 447 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 679 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 8,661 | 512,817 | SH | SOLE | 512,817 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 9,900 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 17,575 | 144,674 | SH | SOLE | 144,674 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 7,794 | 112,025 | SH | SOLE | 112,025 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 9,714 | 196,990 | SH | SOLE | 196,990 | 0 | 0 | ||
ISHARES TR GL TIMB FORE ETF | ETF | 464288174 | 518 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 394 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 1,178 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 9,353 | 273,879 | SH | SOLE | 273,879 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 1,845 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 23,444 | 212,274 | SH | SOLE | 212,274 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 12,216 | 233,307 | SH | SOLE | 233,307 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | ETF | 464288687 | 1,751 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 401 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 12,811 | 981,662 | SH | SOLE | 981,662 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I UNIT BEN INT | ETF | 46428R107 | 75 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 298 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 48,448 | 980,932 | SH | SOLE | 980,932 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 4,757 | 248,408 | SH | SOLE | 248,408 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 16,636 | 563,738 | SH | SOLE | 563,738 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 2,641 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 1,231 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 29,615 | 1,257,001 | SH | SOLE | 1,257,001 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 1,920 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 29,733 | 1,150,651 | SH | SOLE | 1,150,651 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 7,439 | 267,591 | SH | SOLE | 267,591 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 31,559 | 1,044,308 | SH | SOLE | 1,044,308 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 900 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 12,464 | 311,523 | SH | SOLE | 311,523 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 5,119 | 176,139 | SH | SOLE | 176,139 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 12,799 | 412,864 | SH | SOLE | 412,864 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 754 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 1,874 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 5,347 | 104,088 | SH | SOLE | 104,088 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 8,629 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 5,628 | 167,755 | SH | SOLE | 167,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 7,960 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 31,645 | 731,169 | SH | SOLE | 731,169 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 24 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 1,311 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 11,796 | 216,446 | SH | SOLE | 216,446 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | ETF | 92206C847 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 153 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 30,350 | 373,353 | SH | SOLE | 373,353 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 31,996 | 359,265 | SH | SOLE | 359,265 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 12,064 | 744,682 | SH | SOLE | 744,682 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 22 | 1,375 | SH | SOLE | 1,375 | 0 | 0 |