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 | 267 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,580 | 285,407 | SH | SOLE | 285,407 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,392 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,295 | 229,606 | SH | SOLE | 229,606 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,252 | 91,407 | SH | SOLE | 91,407 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,117 | 134,946 | SH | SOLE | 134,946 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,039 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,954 | 222,781 | SH | SOLE | 222,781 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,020 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,125 | 130,499 | SH | SOLE | 130,499 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,629 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,759 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 284 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,611 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,928 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 741 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,470 | 225,506 | SH | SOLE | 225,506 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,254 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,560 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,840 | 198,086 | SH | SOLE | 198,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,046 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,441 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,489 | 89,635 | SH | SOLE | 89,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,773 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,184 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,266 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,932 | 117,544 | SH | SOLE | 117,544 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,917 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 284 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,737 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,943 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 399 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 259 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 979 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 259 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 501 | 5,154 | SH | SOLE | 5,154 | 0 | 0 |