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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,401 | 1,044,033 | SH | SOLE | 0 | 0 | 1,044,033 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,140 | 239,064 | SH | SOLE | 0 | 0 | 239,064 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 12,288 | 975,214 | SH | SOLE | 0 | 0 | 975,214 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 340 | 124,500 | SH | SOLE | 0 | 0 | 124,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 503 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,574 | 162,752 | SH | SOLE | 0 | 0 | 162,752 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,215 | 73,744 | SH | SOLE | 0 | 0 | 73,744 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,369 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,919 | 79,365 | SH | SOLE | 0 | 0 | 79,365 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,305 | 56,928 | SH | SOLE | 0 | 0 | 56,928 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,546 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7,613 | 552,046 | SH | SOLE | 0 | 0 | 552,046 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,090 | 456,217 | SH | SOLE | 0 | 0 | 456,217 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 301 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,598 | 221,829 | SH | SOLE | 0 | 0 | 221,829 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 602 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,498 | 69,632 | SH | SOLE | 0 | 0 | 69,632 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 258 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,415 | 416,865 | SH | SOLE | 0 | 0 | 416,865 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,454 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 654 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 901 | 10,930 | SH | SOLE | 0 | 0 | 10,930 |