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 |
ALLSTATE CORP | COM | 020002101 | 655 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 410 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,129 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,824 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,622 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 629 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 463 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,036 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 900 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,347 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 610 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 845 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 901 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 386 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 683 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 698 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 644 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 933 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,215 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 245 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 222 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 213 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 236 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 794 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 631 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 9,544 | 731,312 | SH | SOLE | 731,312 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,375 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 527 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 274 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 197 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 882 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 327 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 344 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 290 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 564 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 713 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 786 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,457 | 254,062 | SH | SOLE | 254,062 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 774 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 203 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 278 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 970 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,855 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 387 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,073 | 137,717 | SH | SOLE | 137,717 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 333 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 356 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 426 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 17,711 | 381,545 | SH | SOLE | 381,545 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 384 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 489 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 674 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 586 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 973 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 464 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 521 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,565 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 304 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,538 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 209 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 564 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,208 | 181,138 | SH | SOLE | 181,138 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 454 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,854 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 491 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 903 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 903 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 421 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 378 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 603 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 278 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,789 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 461 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 754 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 235 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 633 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 486 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 554 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 527 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,847 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,952 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,035 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 867 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,170 | 295,222 | SH | SOLE | 295,222 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,100 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,135 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,221 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,393 | 36,747 | SH | SOLE | 36,747 | 0 | 0 |