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 | 1,495 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 44,820 | 140,443 | SH | SOLE | 140,443 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 | 87 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETF | 46138G508 | 905 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 33,905 | 2,085,164 | SH | SOLE | 2,085,164 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 698 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 124 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | ETF | 464286806 | 43 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 151 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 7,484 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 51,887 | 1,112,017 | SH | SOLE | 1,112,017 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 12,156 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 534 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 662 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 8,416 | 341,416 | SH | SOLE | 341,416 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 21,757 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 38,099 | 337,366 | SH | SOLE | 337,366 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 13,711 | 149,133 | SH | SOLE | 149,133 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 14,135 | 272,191 | SH | SOLE | 272,191 | 0 | 0 | ||
ISHARES TR GL TIMB FORE ETF | ETF | 464288174 | 23 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 2,348 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 8,543 | 189,557 | SH | SOLE | 189,557 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 48 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 3,129 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 36,449 | 336,179 | SH | SOLE | 336,179 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 21,893 | 400,387 | SH | SOLE | 400,387 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | ETF | 464288687 | 4,545 | 118,369 | SH | SOLE | 118,369 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 410 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 12,483 | 142,144 | SH | SOLE | 142,144 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 16,218 | 714,457 | SH | SOLE | 714,457 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 350 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 24,054 | 401,173 | SH | SOLE | 401,173 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 73,761 | 1,076,488 | SH | SOLE | 1,076,488 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 3,756 | 147,427 | SH | SOLE | 147,427 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | ETF | 78463X509 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,486 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 2,513 | 72,941 | SH | SOLE | 72,941 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 31,009 | 549,808 | SH | SOLE | 549,808 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 49,030 | 1,793,998 | SH | SOLE | 1,793,998 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 3,572 | 114,091 | SH | SOLE | 114,091 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 23,705 | 625,461 | SH | SOLE | 625,461 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 8,882 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 30,266 | 1,020,764 | SH | SOLE | 1,020,764 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 18,190 | 466,642 | SH | SOLE | 466,642 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 21,514 | 470,349 | SH | SOLE | 470,349 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 5,214 | 106,268 | SH | SOLE | 106,268 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 22,315 | 565,090 | SH | SOLE | 565,090 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 1,193 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 2,687 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 4,981 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 7,300 | 141,637 | SH | SOLE | 141,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 38,180 | 733,527 | SH | SOLE | 733,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 2,936 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 1,991 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 91 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 3,094 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 17,688 | 331,431 | SH | SOLE | 331,431 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 80 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 2,097 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 10,895 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 642 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 62,320 | 474,059 | SH | SOLE | 474,059 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 24,784 | 786,305 | SH | SOLE | 786,305 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 359 | 21,116 | SH | SOLE | 21,116 | 0 | 0 |