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 ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 210 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 902 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,576 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,267 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,954 | 218,006 | SH | SOLE | 218,006 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,041 | 153,049 | SH | SOLE | 153,049 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,073 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,004 | 91,407 | SH | SOLE | 91,407 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,879 | 236,138 | SH | SOLE | 236,138 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,941 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,167 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,732 | 207,219 | SH | SOLE | 207,219 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,217 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,952 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,205 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,327 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 259 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 532 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,638 | 221,198 | SH | SOLE | 221,198 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,532 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 558 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,464 | 201,533 | SH | SOLE | 201,533 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,714 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,694 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,970 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 373 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,507 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,229 | 130,501 | SH | SOLE | 130,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,408 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,096 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,013 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,311 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 949 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,696 | 129,555 | SH | SOLE | 129,555 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,647 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 265 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,245 | 154,880 | SH | SOLE | 154,880 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,003 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 287 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 450 | 4,697 | SH | SOLE | 4,697 | 0 | 0 |