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 |
BARCLAYS BK PL | ETN+ SEL MLP | 06742C723 | 1,795 | 69,020 | SH | SOLE | 0 | 69,020 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 7,495 | 175,331 | SH | SOLE | 0 | 175,331 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 6,471 | 298,203 | SH | SOLE | 0 | 298,203 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 27,305 | 1,099,672 | SH | SOLE | 0 | 1,099,672 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 1,508 | 34,374 | SH | SOLE | 0 | 34,374 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 3,748 | 34,957 | SH | SOLE | 0 | 34,957 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,648 | 19,557 | SH | SOLE | 0 | 19,557 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 8,059 | 66,744 | SH | SOLE | 0 | 66,744 | 0 | 0 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,194 | 14,816 | SH | SOLE | 0 | 14,816 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 8,941 | 98,382 | SH | SOLE | 0 | 98,382 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 12,459 | 109,629 | SH | SOLE | 0 | 109,629 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,772 | 65,830 | SH | SOLE | 0 | 65,830 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,046 | 53,148 | SH | SOLE | 0 | 53,148 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 868 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 7,567 | 104,033 | SH | SOLE | 0 | 104,033 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 9,903 | 118,194 | SH | SOLE | 0 | 118,194 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 16,966 | 105,457 | SH | SOLE | 0 | 105,457 | 0 | 0 | |
ISHARES TR | S&P 500 eis:value | 464287408 | 24,573 | 324,306 | SH | SOLE | 0 | 324,306 | 0 | 0 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 28,965 | 250,783 | SH | SOLE | 0 | 250,783 | 0 | 0 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 21,068 | 233,287 | SH | SOLE | 0 | 233,287 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 24,678 | 293,749 | SH | SOLE | 0 | 293,749 | 0 | 0 | |
MARKET VECTORS ETF | TR AGRIBUS ETF | 57060U605 | 46 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 811 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 662 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 830 | 33,032 | SH | SOLE | 0 | 33,032 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,465 | 180,408 | SH | SOLE | 0 | 180,408 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 105 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,680 | 217,549 | SH | SOLE | 0 | 217,549 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,689 | 215,350 | SH | SOLE | 0 | 215,350 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,750 | 27,302 | SH | SOLE | 0 | 27,302 | 0 | 0 | |
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 4,586 | 149,907 | SH | SOLE | 0 | 149,907 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 2,754 | 69,751 | SH | SOLE | 0 | 69,751 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 5,460 | 94,838 | SH | SOLE | 0 | 94,838 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,495 | 72,353 | SH | SOLE | 0 | 72,353 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 814 | 10,419 | SH | SOLE | 0 | 10,419 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,032 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,192 | 660,154 | SH | SOLE | 0 | 660,154 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,730 | 53,015 | SH | SOLE | 0 | 53,015 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 8,778 | 226,271 | SH | SOLE | 0 | 226,271 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,389 | 151,379 | SH | SOLE | 0 | 151,379 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 7,247 | 150,844 | SH | SOLE | 0 | 150,844 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 1,502 | 92,695 | SH | SOLE | 0 | 92,695 | 0 | 0 |