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 | 00162Q452 | 119 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 41 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 46 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 65 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,085 | 31,282 | SH | SOLE | 0 | 31,282 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 699 | 35,233 | SH | SOLE | 0 | 35,233 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 444 | 22,624 | SH | SOLE | 0 | 22,624 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 73 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 122 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,994 | 333,783 | SH | SOLE | 0 | 333,783 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,717 | 208,169 | SH | SOLE | 0 | 208,169 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,640 | 247,729 | SH | SOLE | 0 | 247,729 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,861 | 127,814 | SH | SOLE | 0 | 127,814 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,301 | 159,376 | SH | SOLE | 0 | 159,376 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,643 | 57,963 | SH | SOLE | 0 | 57,963 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,853 | 184,240 | SH | SOLE | 0 | 184,240 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,978 | 323,795 | SH | SOLE | 0 | 323,795 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 892 | 13,913 | SH | SOLE | 0 | 13,913 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,013 | 163,131 | SH | SOLE | 0 | 163,131 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,597 | 38,642 | SH | SOLE | 0 | 38,642 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,598 | 207,031 | SH | SOLE | 0 | 207,031 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,545 | 80,872 | SH | SOLE | 0 | 80,872 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,234 | 84,069 | SH | SOLE | 0 | 84,069 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,254 | 56,638 | SH | SOLE | 0 | 56,638 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,994 | 134,158 | SH | SOLE | 0 | 134,158 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,868 | 50,187 | SH | SOLE | 0 | 50,187 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,041 | 114,750 | SH | SOLE | 0 | 114,750 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,427 | 82,426 | SH | SOLE | 0 | 82,426 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,281 | 122,570 | SH | SOLE | 0 | 122,570 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,840 | 133,327 | SH | SOLE | 0 | 133,327 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,359 | 249,482 | SH | SOLE | 0 | 249,482 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,962 | 150,003 | SH | SOLE | 0 | 150,003 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,489 | 161,291 | SH | SOLE | 0 | 161,291 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,899 | 1,000,302 | SH | SOLE | 0 | 1,000,302 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 777 | 19,323 | SH | SOLE | 0 | 19,323 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 777 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 53 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 447 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 564 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,845 | 199,546 | SH | SOLE | 0 | 199,546 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137,727 | 1,498,666 | SH | SOLE | 0 | 1,498,666 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 185,377 | 875,079 | SH | SOLE | 0 | 875,079 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 54,877 | 800,545 | SH | SOLE | 0 | 800,545 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,439 | 854,021 | SH | SOLE | 0 | 854,021 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 517 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,066 | 291,438 | SH | SOLE | 0 | 291,438 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 90 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 683 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 14 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 121 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,477 | 309,623 | SH | SOLE | 0 | 309,623 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,721 | 208,951 | SH | SOLE | 0 | 208,951 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,155 | 397,327 | SH | SOLE | 0 | 397,327 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,403 | 28,607 | SH | SOLE | 0 | 28,607 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,845 | 121,752 | SH | SOLE | 0 | 121,752 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,898 | 928,973 | SH | SOLE | 0 | 928,973 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,690 | 322,016 | SH | SOLE | 0 | 322,016 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,758 | 873,233 | SH | SOLE | 0 | 873,233 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,009 | 282,355 | SH | SOLE | 0 | 282,355 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 69 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 43 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 50 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,932 | 237,333 | SH | SOLE | 0 | 237,333 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,507 | 47,474 | SH | SOLE | 0 | 47,474 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,796 | 34,535 | SH | SOLE | 0 | 34,535 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 93 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 100 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 146 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 346 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 128 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 146 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 132 | 821 | SH | SOLE | 0 | 821 | 0 | 0 |