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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 982 | 578 | SH | SOLE | 0 | 0 | 578 | ||
APPLE INC | COM | 037833100 | 858 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,035 | 83,564 | SH | SOLE | 0 | 0 | 83,564 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 952 | 54,699 | SH | SOLE | 0 | 0 | 54,699 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 22,510 | 613,330 | SH | SOLE | 0 | 0 | 613,330 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 22,370 | 162,511 | SH | SOLE | 0 | 0 | 162,511 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,479 | 68,080 | SH | SOLE | 0 | 0 | 68,080 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,871 | 70,533 | SH | SOLE | 0 | 0 | 70,533 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 352 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,547 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,094 | 140,639 | SH | SOLE | 0 | 0 | 140,639 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,436 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,652 | 263,575 | SH | SOLE | 0 | 0 | 263,575 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,873 | 147,251 | SH | SOLE | 0 | 0 | 147,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,151 | 126,221 | SH | SOLE | 0 | 0 | 126,221 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,427 | 132,103 | SH | SOLE | 0 | 0 | 132,103 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,563 | 61,484 | SH | SOLE | 0 | 0 | 61,484 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,968 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,671 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 719 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,325 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 20,032 | 1,118,464 | SH | SOLE | 0 | 0 | 1,118,464 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 495 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 600 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,281 | 161,269 | SH | SOLE | 0 | 0 | 161,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,874 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 837 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,067 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,200 | 146,573 | SH | SOLE | 0 | 0 | 146,573 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 314 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 766 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,330 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 904 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,058 | 285,743 | SH | SOLE | 0 | 0 | 285,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 219 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,699 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,150 | 6,833 | SH | SOLE | 0 | 0 | 6,833 |