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 |
|
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 |
JPMORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 67,306,226 | 1,403,968 | SH | SOLE | 0 | 0 | 0 | 1,403,968 | |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,775,557,144 | 1,174,924 | SH | SOLE | 0 | 0 | 0 | 1,174,924 | |
ISHARES RUSSELL 1000 VALUE IND | ETF | 464287598 | 106,600,736 | 1,266,042 | SH | SOLE | 0 | 0 | 0 | 1,266,042 | |
ISHARES DOW JONES US REAL ESTA | ETF | 464287739 | 18,243,234 | 276,078 | SH | SOLE | 0 | 0 | 0 | 276,078 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 80,779,018 | 378,924 | SH | SOLE | 0 | 0 | 0 | 378,924 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 36,567,381 | 750,562 | SH | SOLE | 0 | 0 | 0 | 750,562 | |
VANGUARD DIVIDEND | ETF | 921908844 | 54,079,547 | 811,031 | SH | SOLE | 0 | 0 | 0 | 811,031 | |
VANGUARD REIT ETF | ETF | 922908553 | 46,375,880 | 676,329 | SH | SOLE | 0 | 0 | 0 | 676,329 | |
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 42,010,668 | 2,153,289 | SH | SOLE | 0 | 0 | 0 | 2,153,289 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 63,913,942 | 1,483,955 | SH | SOLE | 0 | 0 | 0 | 1,483,955 |