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 | 00162Q452 | 141 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 24 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 63 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 89 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,044 | 30,699 | SH | SOLE | 0 | 30,699 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 680 | 30,974 | SH | SOLE | 0 | 30,974 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 434 | 21,304 | SH | SOLE | 0 | 21,304 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 108 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 141 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,733 | 311,938 | SH | SOLE | 0 | 311,938 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,920 | 236,769 | SH | SOLE | 0 | 236,769 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,844 | 230,357 | SH | SOLE | 0 | 230,357 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,991 | 116,518 | SH | SOLE | 0 | 116,518 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,293 | 151,961 | SH | SOLE | 0 | 151,961 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,712 | 58,061 | SH | SOLE | 0 | 58,061 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,809 | 173,722 | SH | SOLE | 0 | 173,722 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,885 | 296,642 | SH | SOLE | 0 | 296,642 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 943 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,167 | 163,520 | SH | SOLE | 0 | 163,520 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,687 | 36,551 | SH | SOLE | 0 | 36,551 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,611 | 204,868 | SH | SOLE | 0 | 204,868 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,578 | 72,458 | SH | SOLE | 0 | 72,458 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,520 | 83,840 | SH | SOLE | 0 | 83,840 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,222 | 49,866 | SH | SOLE | 0 | 49,866 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,882 | 133,043 | SH | SOLE | 0 | 133,043 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,021 | 48,903 | SH | SOLE | 0 | 48,903 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,984 | 129,796 | SH | SOLE | 0 | 129,796 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,405 | 76,326 | SH | SOLE | 0 | 76,326 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,935 | 115,804 | SH | SOLE | 0 | 115,804 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,790 | 139,835 | SH | SOLE | 0 | 139,835 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,504 | 234,992 | SH | SOLE | 0 | 234,992 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,827 | 130,538 | SH | SOLE | 0 | 130,538 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,739 | 165,860 | SH | SOLE | 0 | 165,860 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,842 | 875,372 | SH | SOLE | 0 | 875,372 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 758 | 17,962 | SH | SOLE | 0 | 17,962 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 661 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 74 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 258 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 340 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,733 | 183,091 | SH | SOLE | 0 | 183,091 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 130,215 | 1,199,807 | SH | SOLE | 0 | 1,199,807 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 195,040 | 871,375 | SH | SOLE | 0 | 871,375 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,564 | 697,467 | SH | SOLE | 0 | 697,467 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162,053 | 733,472 | SH | SOLE | 0 | 733,472 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 358 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 46 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,140 | 271,115 | SH | SOLE | 0 | 271,115 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 137 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 890 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 157 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,990 | 309,583 | SH | SOLE | 0 | 309,583 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,452 | 207,513 | SH | SOLE | 0 | 207,513 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77,003 | 347,894 | SH | SOLE | 0 | 347,894 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,336 | 17,317 | SH | SOLE | 0 | 17,317 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,923 | 115,077 | SH | SOLE | 0 | 115,077 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 75,907 | 826,336 | SH | SOLE | 0 | 826,336 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61,445 | 287,019 | SH | SOLE | 0 | 287,019 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,810 | 841,693 | SH | SOLE | 0 | 841,693 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,445 | 261,034 | SH | SOLE | 0 | 261,034 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 89 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 195 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 47 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 54 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,675 | 211,780 | SH | SOLE | 0 | 211,780 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,732 | 47,514 | SH | SOLE | 0 | 47,514 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,295 | 15,854 | SH | SOLE | 0 | 15,854 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 118 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 155 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 444 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 131 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 97 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 203 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 183 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 124 | 738 | SH | SOLE | 0 | 738 | 0 | 0 |