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 | 417 | 42,310 | SH | SOLE | 0 | 42,310 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 72 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 121 | 5,247 | SH | SOLE | 0 | 5,247 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 144 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,142 | 57,819 | SH | SOLE | 0 | 57,819 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,278 | 64,402 | SH | SOLE | 0 | 64,402 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,003 | 54,730 | SH | SOLE | 0 | 54,730 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 113 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 149 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 13,955 | 619,131 | SH | SOLE | 0 | 619,131 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,072 | 321,863 | SH | SOLE | 0 | 321,863 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14,506 | 506,863 | SH | SOLE | 0 | 506,863 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,112 | 174,064 | SH | SOLE | 0 | 174,064 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,397 | 306,584 | SH | SOLE | 0 | 306,584 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,678 | 56,666 | SH | SOLE | 0 | 56,666 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,912 | 389,025 | SH | SOLE | 0 | 389,025 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,383 | 555,757 | SH | SOLE | 0 | 555,757 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,706 | 31,287 | SH | SOLE | 0 | 31,287 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,926 | 321,033 | SH | SOLE | 0 | 321,033 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,180 | 103,103 | SH | SOLE | 0 | 103,103 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10,543 | 364,669 | SH | SOLE | 0 | 364,669 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,685 | 140,572 | SH | SOLE | 0 | 140,572 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,874 | 231,732 | SH | SOLE | 0 | 231,732 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,684 | 151,885 | SH | SOLE | 0 | 151,885 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,628 | 282,951 | SH | SOLE | 0 | 282,951 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 7,499 | 78,454 | SH | SOLE | 0 | 78,454 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,747 | 283,250 | SH | SOLE | 0 | 283,250 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,317 | 156,708 | SH | SOLE | 0 | 156,708 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,182 | 259,835 | SH | SOLE | 0 | 259,835 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,581 | 254,992 | SH | SOLE | 0 | 254,992 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 12,259 | 496,322 | SH | SOLE | 0 | 496,322 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,574 | 416,881 | SH | SOLE | 0 | 416,881 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,058 | 328,694 | SH | SOLE | 0 | 328,694 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 418,050 | 2,152,011 | SH | SOLE | 0 | 2,152,011 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 776 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 152 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 413 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 404 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,261 | 317,491 | SH | SOLE | 0 | 317,491 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 349,323 | 2,145,853 | SH | SOLE | 0 | 2,145,853 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 99,044 | 1,772,753 | SH | SOLE | 0 | 1,772,753 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403,755 | 2,596,494 | SH | SOLE | 0 | 2,596,494 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 392 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 106 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 103 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20,560 | 462,650 | SH | SOLE | 0 | 462,650 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 156 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 620 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 19 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 276 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,093 | 596,402 | SH | SOLE | 0 | 596,402 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 86,571 | 642,603 | SH | SOLE | 0 | 642,603 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 145,317 | 869,327 | SH | SOLE | 0 | 869,327 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,122 | 37,023 | SH | SOLE | 0 | 37,023 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,005 | 211,797 | SH | SOLE | 0 | 211,797 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 142,608 | 1,631,673 | SH | SOLE | 0 | 1,631,673 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 91 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,585 | 1,554,862 | SH | SOLE | 0 | 1,554,862 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,750 | 1,710,566 | SH | SOLE | 0 | 1,710,566 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,154 | 531,036 | SH | SOLE | 0 | 531,036 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 167 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 318 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 71 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,752 | 527,715 | SH | SOLE | 0 | 527,715 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,021 | 45,555 | SH | SOLE | 0 | 45,555 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,012 | 33,848 | SH | SOLE | 0 | 33,848 | 0 | 0 |