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 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,559 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 898 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,292 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 315 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
T MOBILE US INC | COM | 872590104 | 1,969 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,743 | 137,652 | SH | SOLE | 0 | 0 | 137,652 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,286 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,115 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,042 | 197,013 | SH | SOLE | 0 | 0 | 197,013 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
NIKE INC | CL B | 654106103 | 256 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,091 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,534 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 824 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,605 | 103,867 | SH | SOLE | 0 | 0 | 103,867 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,169 | 63,226 | SH | SOLE | 0 | 0 | 63,226 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 574 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,077 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 514 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 492 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,966 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,679 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 802 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 438 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 575 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 417 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,497 | 57,553 | SH | SOLE | 0 | 0 | 57,553 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,585 | 97,312 | SH | SOLE | 0 | 0 | 97,312 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 503 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 970 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,314 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,031 | 62,886 | SH | SOLE | 0 | 0 | 62,886 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 955 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,420 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 498 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 3,143 | 62,299 | SH | SOLE | 0 | 0 | 62,299 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 676 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 672 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,044 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,869 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 2,478 | 66,642 | SH | SOLE | 0 | 0 | 66,642 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 408 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,181 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 830 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 669 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,068 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
HOME DEPOT INC | COM | 437076102 | 1,535 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FACEBOOK INC | CL A | 30303M102 | 469 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 320 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BOEING CO | COM | 097023105 | 236 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 799 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
AMAZON COM INC | COM | 023135106 | 386 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332 | 1,927 | SH | SOLE | 0 | 0 | 1,927 |