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 |
AGL RES INC | COM | 001204106 | 234 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 40 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 261 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 128 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 185 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 162 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 254 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 177 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 216 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 262 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 178 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 38 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 170 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 141 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 77 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 73 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 12,968 | 467,663 | SH | SOLE | 467,663 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 10,372 | 880,482 | SH | SOLE | 880,482 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 456 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,393 | 225,747 | SH | SOLE | 225,747 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 486 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 162 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 67 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 120 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 36 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,280 | 130,432 | SH | SOLE | 130,432 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14,479 | 320,894 | SH | SOLE | 320,894 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 60 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 30 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 30 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 393 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 102 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 77 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 151 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 146 | 738 | SH | SOLE | 738 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 228 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 164 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 191 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 355 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 185 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,382 | 220,842 | SH | SOLE | 220,842 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 249 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 62 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 277 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 153 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 12 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 44 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 156 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 155 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 160 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 54 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 150 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 78 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 229 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40 | 402 | SH | SOLE | 402 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,418 | 147,080 | SH | SOLE | 147,080 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 16 | 901 | SH | SOLE | 901 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 39 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 68 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 84 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 731 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 467 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 185 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 151 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 83 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 243 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 203 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 437 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 60 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37 | 707 | SH | SOLE | 707 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 51 | 1,063 | SH | SOLE | 1,063 | 0 | 0 |