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 | 18,558 | 1,462,384 | SH | SOLE | 0 | 0 | 1,462,384 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,556 | 66,277 | SH | SOLE | 0 | 0 | 66,277 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 2,788 | 203,346 | SH | SOLE | 0 | 0 | 203,346 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 211 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,839 | 155,904 | SH | SOLE | 0 | 0 | 155,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,213 | 223,460 | SH | SOLE | 0 | 0 | 223,460 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,674 | 119,993 | SH | SOLE | 0 | 0 | 119,993 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,704 | 141,154 | SH | SOLE | 0 | 0 | 141,154 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,595 | 91,602 | SH | SOLE | 0 | 0 | 91,602 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,377 | 56,256 | SH | SOLE | 0 | 0 | 56,256 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 23,387 | 1,578,065 | SH | SOLE | 0 | 0 | 1,578,065 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,313 | 433,627 | SH | SOLE | 0 | 0 | 433,627 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 503 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
RANGE RES CORP | COM | 75281A109 | 1,176 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 17,427 | 474,602 | SH | SOLE | 0 | 0 | 474,602 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 376 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,788 | 45,015 | SH | SOLE | 0 | 0 | 45,015 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,381 | 63,647 | SH | SOLE | 0 | 0 | 63,647 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 291 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,547 | 625,749 | SH | SOLE | 0 | 0 | 625,749 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,302 | 49,602 | SH | SOLE | 0 | 0 | 49,602 |