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 |
ISHARES TR | ETF | 464287234 | 524 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 942 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
POWERSHARES DB CMDTY IDX TRA | ETF | 73935S105 | 816 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 34,522 | 137,413 | SH | SOLE | 666 | 0 | 136,747 | ||
ISHARES INC | ETF | 46434G822 | 223 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | ETF | 464288182 | 209 | 2,893 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | ETF | 464287457 | 600 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES INC | ETF | 464286608 | 289 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 967 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
SPDR SERIES TRUST | ETF | 78464A359 | 2,307 | 45,172 | SH | SOLE | 0 | 0 | 45,172 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 415 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | ETF | 464287614 | 4,370 | 34,942 | SH | SOLE | 0 | 0 | 34,941 | ||
SPDR SERIES TRUST | ETF | 78464A474 | 529 | 17,235 | SH | SOLE | 0 | 0 | 17,234 | ||
ISHARES TR | ETF | 464287804 | 8,881 | 119,657 | SH | SOLE | 193 | 0 | 119,463 | ||
ISHARES TR | ETF | 464287861 | 283 | 6,042 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 915 | 6,475 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 735 | 12,104 | SH | SOLE | 0 | 0 | 12,103 | ||
VANECK VECTORS ETF TR | ETF | 92189F494 | 1,894 | 98,622 | SH | SOLE | 0 | 0 | 98,621 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 1,481 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
BARCLAYS BK PLC | ETF | 06738C778 | 354 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
ISHARES TR | ETF | 464287655 | 2,763 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
POWERSHARES ETF TRUST II | ETF | 73936Q769 | 667 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
ISHARES TR | ETF | 464287168 | 8,264 | 88,241 | SH | SOLE | 0 | 0 | 88,240 | ||
PIMCO ETF TR | ETF | 72201R775 | 1,216 | 11,393 | SH | SOLE | 0 | 0 | 11,392 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 896 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 887 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
EATON VANCE TXMGD GL BUYWR O | CEF | 27829C105 | 119 | 10,042 | SH | SOLE | 0 | 0 | 10,041 | ||
ISHARES TR | ETF | 46432F842 | 2,281 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
ISHARES INC | ETF | 46434G103 | 10,864 | 201,102 | SH | SOLE | 0 | 0 | 201,101 | ||
ISHARES TR | ETF | 464287499 | 442 | 2,240 | SH | SOLE | 0 | 0 | 2,239 | ||
VANECK VECTORS ETF TR | ETF | 92189F791 | 1,721 | 51,239 | SH | SOLE | 0 | 0 | 51,239 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 345 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ISHARES TR | ETF | 464288513 | 2,702 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
WISDOMTREE TR | ETF | 97717W406 | 232 | 2,749 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | ETF | 464288687 | 1,854 | 47,768 | SH | SOLE | 206 | 0 | 47,561 | ||
ISHARES TR | ETF | 464288414 | 3,608 | 32,541 | SH | SOLE | 1,262 | 0 | 31,279 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 4,313 | 99,351 | SH | SOLE | 0 | 0 | 99,351 | ||
SPDR SERIES TRUST | ETF | 78464A797 | 233 | 5,175 | SH | SOLE | 0 | 0 | 5,174 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 598 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR | ETF | 464288448 | 313 | 9,259 | SH | SOLE | 0 | 0 | 9,258 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 4,563 | 104,717 | SH | SOLE | 697 | 0 | 104,020 | ||
ISHARES TR | ETF | 464287242 | 683 | 5,637 | SH | SOLE | 0 | 0 | 5,636 | ||
WISDOMTREE TR | ETF | 97717W315 | 884 | 20,555 | SH | SOLE | 0 | 0 | 20,554 | ||
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 493 | 5,204 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES TR | ETF | 464287226 | 2,485 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 419 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
SPDR INDEX SHS FDS | ETF | 78463X772 | 1,408 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
VANECK VECTORS ETF TR | ETF | 92189F544 | 2,097 | 87,207 | SH | SOLE | 0 | 0 | 87,207 | ||
ISHARES TR | ETF | 464287507 | 12,950 | 72,384 | SH | SOLE | 90 | 0 | 72,294 | ||
ISHARES TR | ETF | 464287465 | 16,417 | 239,733 | SH | SOLE | 1,416 | 0 | 238,317 | ||
ISHARES TR | ETF | 464287465 | 6,163 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
POWERSHARES ETF TR II | ETF | 73936T565 | 1,324 | 88,122 | SH | SOLE | 0 | 0 | 88,121 | ||
ISHARES TR | ETF | 464287622 | 334 | 2,386 | SH | SOLE | 0 | 0 | 2,386 |