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 | 7,616 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 668 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 | 8,814 | 715,988 | SH | SOLE | 715,988 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETF | 46138G508 | 177 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 30,802 | 1,812,960 | SH | SOLE | 1,812,960 | 0 | 0 | ||
ISHARES INC MSCI BRZ CAP ETF | ETF | 464286400 | 5,677 | 197,383 | SH | SOLE | 197,383 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 4,401 | 110,677 | SH | SOLE | 110,677 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 3,222 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | ETF | 464286806 | 3,948 | 145,642 | SH | SOLE | 145,642 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 4,074 | 127,786 | SH | SOLE | 127,786 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 8,069 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 19,118 | 481,555 | SH | SOLE | 481,555 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 202 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 26,580 | 197,624 | SH | SOLE | 197,624 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 587 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 926 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 7,372 | 377,291 | SH | SOLE | 377,291 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 20,457 | 124,794 | SH | SOLE | 124,794 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 37,872 | 310,755 | SH | SOLE | 310,755 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 9,513 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 11,397 | 223,909 | SH | SOLE | 223,909 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 700 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 5,953 | 155,479 | SH | SOLE | 155,479 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 3,953 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 26,180 | 236,496 | SH | SOLE | 236,496 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 482 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 18,537 | 1,089,775 | SH | SOLE | 1,089,775 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I UNIT BEN INT | ETF | 46428R107 | 64 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 441 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 16,164 | 401,888 | SH | SOLE | 401,888 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 51,172 | 931,759 | SH | SOLE | 931,759 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,161 | 103,517 | SH | SOLE | 103,517 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 13,661 | 384,479 | SH | SOLE | 384,479 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,521 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 1,580 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 22,793 | 507,405 | SH | SOLE | 507,405 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 37,447 | 1,485,976 | SH | SOLE | 1,485,976 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 22,338 | 770,814 | SH | SOLE | 770,814 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 8,471 | 293,026 | SH | SOLE | 293,026 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 32,911 | 1,066,463 | SH | SOLE | 1,066,463 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 2,391 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 15,123 | 348,610 | SH | SOLE | 348,610 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 5,642 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 16,350 | 469,706 | SH | SOLE | 469,706 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 811 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 1,966 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 10,556 | 175,496 | SH | SOLE | 175,496 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 8,595 | 171,322 | SH | SOLE | 171,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 17,249 | 435,480 | SH | SOLE | 435,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 5,435 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 26,500 | 526,518 | SH | SOLE | 526,518 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 3,341 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 12,764 | 234,769 | SH | SOLE | 234,769 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | ETF | 92206C847 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 86 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 10,906 | 113,965 | SH | SOLE | 113,965 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 34,587 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 1,086 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 2,449 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 37,375 | 375,288 | SH | SOLE | 375,288 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 10,816 | 540,013 | SH | SOLE | 540,013 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 1 | 37 | SH | SOLE | 37 | 0 | 0 |