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 |
ISHARES MSCI ACWI INDEX MSCI A | ETF | 464288257 | 70 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND | ETF | 464287226 | 39,077 | 346,998 | SH | SOLE | 346,998 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625H365 | 159 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
POWERSHARES ETF FD TR II BUILD | ETF | 73937B407 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC INCO | ETF | 92189F411 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 166 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH | ETF | 128117108 | 16 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES TR BARCLYS INTER CR | ETF | 464288638 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 275 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE TR | ETF | 78467X109 | 62 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 251,534 | 4,506,165 | SH | SOLE | 4,506,165 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARK | ETF | 464288281 | 49 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 70 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANECK VECTORS ETF TR ENVIRONM | ETF | 92189F668 | 18 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH ALPH | ETF | 33735K108 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R605 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY STR | ETF | 40167K100 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 2 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 994 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
ISHARES TR NASDAQ BIO INDEX | ETF | 464287556 | 216 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | ETF | 464287440 | 3,112 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | ETF | 464287507 | 6,615 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR S&P SMLCP VALU | ETF | 464287879 | 50 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P M | ETF | 921932885 | 479 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 63,693 | 302,578 | SH | SOLE | 302,578 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 75 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 2,064 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 56 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ETF | ETF | 464287812 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NUVEEN EGY MLP TOTAL RTN | ETF | 67074U103 | 16 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NUVEEN MULTI STRAT INC GR FD 2 | ETF | 67073D102 | 44 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES INC EMERGING MKTS LOCA | ETF | 464286517 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 37,504 | 137,765 | SH | SOLE | 137,765 | 0 | 0 | ||
ISHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 402 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD | ETF | 670657105 | 9 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 CO | ETF | 67063W102 | 41 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | ETF | 67070X101 | 15 | 911 | SH | SOLE | 911 | 0 | 0 | ||
POWERSHARES GLOBAL EXCH RAFU A | ETF | 73936T854 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES S&P U S PFD FUND S&P U | ETF | 464288687 | 1,070 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
PIMCO FLOATING RATE INCOME FD | ETF | 72201H108 | 41 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 51 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
POWERSHARES EXCH TRD FD TR FTS | ETF | 73935X583 | 25 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PIMCO CORPORATE OPP FD COM | ETF | 72201B101 | 97 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
INDEX IQ TR IQ ETF HEDGE MFCE | ETF | 45409B107 | 92 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 108 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE CAP | ETF | 464288539 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 50 | ETF | 78355W106 | 325 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 62 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL C | ETF | 808524607 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 38 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS SH | ETF | 78468R739 | 687 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR TREA | ETF | 464287457 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73937B779 | 648 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
SPDR S&P 500 ETF TR EXPIRING 0 | ETF | 78462F103 | 445,630 | 2,127,365 | SH | SOLE | 2,127,365 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS MU | ETF | 78468R721 | 155 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR DOBLEL | ETF | 78467V848 | 84 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 241 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH | ETF | 922908595 | 852 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 260 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 4,649 | 131,485 | SH | SOLE | 131,485 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | ETF | 922042775 | 123 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 1,139 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042676 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX PAC | ETF | 922042866 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 826 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 38,035 | 1,079,625 | SH | SOLE | 1,079,625 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | ETF | 921909768 | 454 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 63 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | ETF | 81369Y308 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH C | ETF | 81369Y209 | 49 | 690 | SH | SOLE | 690 | 0 | 0 |