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 | 41 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 16 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 15 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,665 | 72,138 | SH | SOLE | 0 | 72,138 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 778 | 59,335 | SH | SOLE | 0 | 59,335 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 585 | 40,406 | SH | SOLE | 0 | 40,406 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 18 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 16 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 10,183 | 655,255 | SH | SOLE | 0 | 655,255 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,143 | 430,500 | SH | SOLE | 0 | 430,500 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,634 | 486,661 | SH | SOLE | 0 | 486,661 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,230 | 241,230 | SH | SOLE | 0 | 241,230 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,490 | 276,872 | SH | SOLE | 0 | 276,872 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,170 | 54,820 | SH | SOLE | 0 | 54,820 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,387 | 343,910 | SH | SOLE | 0 | 343,910 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,379 | 520,488 | SH | SOLE | 0 | 520,488 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,214 | 27,045 | SH | SOLE | 0 | 27,045 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,541 | 336,529 | SH | SOLE | 0 | 336,529 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,085 | 80,226 | SH | SOLE | 0 | 80,226 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,810 | 384,357 | SH | SOLE | 0 | 384,357 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,434 | 156,248 | SH | SOLE | 0 | 156,248 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,902 | 211,041 | SH | SOLE | 0 | 211,041 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,941 | 114,922 | SH | SOLE | 0 | 114,922 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,570 | 214,079 | SH | SOLE | 0 | 214,079 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,571 | 96,935 | SH | SOLE | 0 | 96,935 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,214 | 224,254 | SH | SOLE | 0 | 224,254 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,027 | 145,758 | SH | SOLE | 0 | 145,758 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,036 | 203,195 | SH | SOLE | 0 | 203,195 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,493 | 236,747 | SH | SOLE | 0 | 236,747 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,202 | 415,094 | SH | SOLE | 0 | 415,094 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,405 | 315,600 | SH | SOLE | 0 | 315,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,954 | 291,798 | SH | SOLE | 0 | 291,798 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291,413 | 2,025,674 | SH | SOLE | 0 | 2,025,674 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,016 | 42,133 | SH | SOLE | 0 | 42,133 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 17 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 49 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,441 | 311,588 | SH | SOLE | 0 | 311,588 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 171,992 | 3,065,261 | SH | SOLE | 0 | 3,065,261 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 245,531 | 1,734,832 | SH | SOLE | 0 | 1,734,832 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,584 | 1,588,703 | SH | SOLE | 0 | 1,588,703 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,125 | 1,827,058 | SH | SOLE | 0 | 1,827,058 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 12 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,917 | 455,623 | SH | SOLE | 0 | 455,623 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 21 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 73 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 10,417 | 624,497 | SH | SOLE | 0 | 624,497 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47,973 | 405,072 | SH | SOLE | 0 | 405,072 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 103,383 | 785,288 | SH | SOLE | 0 | 785,288 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,281 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,964 | 232,093 | SH | SOLE | 0 | 232,093 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 103,277 | 1,478,560 | SH | SOLE | 0 | 1,478,560 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81,639 | 707,197 | SH | SOLE | 0 | 707,197 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,763 | 1,662,092 | SH | SOLE | 0 | 1,662,092 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,371 | 516,885 | SH | SOLE | 0 | 516,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,410 | 580,840 | SH | SOLE | 0 | 580,840 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,489 | 46,427 | SH | SOLE | 0 | 46,427 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,955 | 34,154 | SH | SOLE | 0 | 34,154 | 0 | 0 |