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 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 182 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 503 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 572 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,780 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,289 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,960 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 468 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,016 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,260 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,018 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,413 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,726 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,391 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,187 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,300 | 245,961 | SH | SOLE | 245,961 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,078 | 176,307 | SH | SOLE | 176,307 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,477 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,620 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 602 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,698 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,922 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 803 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 715 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 397 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,935 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 464 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 332 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 327 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,024 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,840 | 129,819 | SH | SOLE | 129,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,735 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,878 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,057 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,904 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,028 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,368 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,454 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 637 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,662 | 138,183 | SH | SOLE | 138,183 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 453 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,549 | 258,743 | SH | SOLE | 258,743 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,347 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 626 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 570 | 6,370 | SH | SOLE | 6,370 | 0 | 0 |