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 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 1,096 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 195 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 442 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 478 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,647 | 165,273 | SH | SOLE | 165,273 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,538 | 219,157 | SH | SOLE | 219,157 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,717 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 848 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 382 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,435 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 891 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,953 | 91,407 | SH | SOLE | 91,407 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,601 | 206,621 | SH | SOLE | 206,621 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,042 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,955 | 75,543 | SH | SOLE | 75,543 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,864 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,533 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 230 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,105 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 5,077 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,698 | 221,198 | SH | SOLE | 221,198 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 729 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 554 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,915 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 396 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,954 | 225,542 | SH | SOLE | 225,542 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,705 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,278 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,449 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,475 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,397 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,684 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,506 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,204 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,191 | 96,063 | SH | SOLE | 96,063 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,466 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 386 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,857 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 418 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,019 | 193,676 | SH | SOLE | 193,676 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,750 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 435 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 756 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 532 | 5,595 | SH | SOLE | 5,595 | 0 | 0 |