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 |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 5,152 | 33,075 | SH | SOLE | 0 | 0 | 33,074 | ||
ISHARES TR | ETF | 464287234 | 598 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 1,025 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
POWERSHARES DB CMDTY IDX TRA | ETF | 73935S105 | 1,039 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 42,197 | 158,122 | SH | SOLE | 666 | 0 | 157,456 | ||
ISHARES INC | ETF | 46434G822 | 240 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | ETF | 464288182 | 224 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | ETF | 464287101 | 6,208 | 52,325 | SH | SOLE | 0 | 0 | 52,324 | ||
ISHARES TR | ETF | 464287457 | 826 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
ISHARES INC | ETF | 464286608 | 289 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 2,450 | 89,193 | SH | SOLE | 0 | 0 | 89,193 | ||
SPDR SERIES TRUST | ETF | 78464A359 | 3,293 | 65,086 | SH | SOLE | 0 | 0 | 65,085 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 422 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | ETF | 464287614 | 4,706 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
SPDR SERIES TRUST | ETF | 78464A474 | 1,892 | 62,186 | SH | SOLE | 0 | 0 | 62,186 | ||
ISHARES TR | ETF | 464287804 | 16,932 | 220,441 | SH | SOLE | 881 | 0 | 219,560 | ||
ISHARES TR | ETF | 464287861 | 287 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 962 | 6,509 | SH | SOLE | 0 | 0 | 6,508 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 1,876 | 31,120 | SH | SOLE | 0 | 0 | 31,119 | ||
VANECK VECTORS ETF TR | ETF | 92189F494 | 1,997 | 105,208 | SH | SOLE | 0 | 0 | 105,208 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 1,582 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
BARCLAYS BK PLC | ETF | 06738C778 | 1,548 | 63,426 | SH | SOLE | 0 | 0 | 63,426 | ||
ISHARES TR | ETF | 464287655 | 2,439 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
POWERSHARES ETF TRUST II | ETF | 73936Q769 | 2,092 | 90,779 | SH | SOLE | 0 | 0 | 90,778 | ||
ISHARES TR | ETF | 464287168 | 8,964 | 90,954 | SH | SOLE | 0 | 0 | 90,953 | ||
PIMCO ETF TR | ETF | 72201R775 | 1,208 | 11,393 | SH | SOLE | 0 | 0 | 11,392 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 955 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 939 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
EATON VANCE TXMGD GL BUYWR O | CEF | 27829C105 | 120 | 10,042 | SH | SOLE | 0 | 0 | 10,041 | ||
ISHARES TR | ETF | 46432F834 | 204 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | ETF | 46432F842 | 7,154 | 108,239 | SH | SOLE | 2,836 | 0 | 105,403 | ||
ISHARES INC | ETF | 46434G103 | 14,308 | 251,466 | SH | SOLE | 324 | 0 | 251,141 | ||
ISHARES TR | ETF | 464287499 | 468 | 2,250 | SH | SOLE | 0 | 0 | 2,249 | ||
VANECK VECTORS ETF TR | ETF | 92189F791 | 1,749 | 51,257 | SH | SOLE | 0 | 0 | 51,256 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 364 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ISHARES TR | ETF | 464287556 | 350 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | ETF | 464288513 | 2,187 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
WISDOMTREE TR | ETF | 97717W406 | 245 | 2,773 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | ETF | 464287200 | 5,082 | 18,903 | SH | SOLE | 1,109 | 0 | 17,793 | ||
ISHARES TR | ETF | 464288687 | 2,448 | 64,305 | SH | SOLE | 837 | 0 | 63,467 | ||
ISHARES TR | ETF | 464288414 | 5,147 | 46,478 | SH | SOLE | 3,807 | 0 | 42,670 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 6,253 | 139,399 | SH | SOLE | 0 | 0 | 139,399 | ||
SPDR SERIES TRUST | ETF | 78464A797 | 246 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 620 | 6,564 | SH | SOLE | 0 | 0 | 6,563 | ||
ISHARES TR | ETF | 464288448 | 495 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,263 | 114,634 | SH | SOLE | 1,762 | 0 | 112,871 | ||
ISHARES TR | ETF | 464287242 | 685 | 5,637 | SH | SOLE | 0 | 0 | 5,636 | ||
WISDOMTREE TR | ETF | 97717W315 | 936 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 3,758 | 36,837 | SH | SOLE | 31 | 0 | 36,805 | ||
ISHARES TR | ETF | 464287226 | 2,482 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 855 | 23,273 | SH | SOLE | 0 | 0 | 23,272 | ||
SPDR INDEX SHS FDS | ETF | 78463X772 | 4,869 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | ||
VANECK VECTORS ETF TR | ETF | 92189F544 | 2,724 | 113,160 | SH | SOLE | 0 | 0 | 113,159 | ||
ISHARES TR | ETF | 464287507 | 15,334 | 80,798 | SH | SOLE | 341 | 0 | 80,457 | ||
ISHARES TR | ETF | 464287465 | 17,922 | 254,899 | SH | SOLE | 1,431 | 0 | 253,468 | ||
ISHARES TR | ETF | 464287465 | 7,031 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
POWERSHARES ETF TR II | ETF | 73936T565 | 1,572 | 105,778 | SH | SOLE | 0 | 0 | 105,777 | ||
ISHARES TR | ETF | 464287622 | 356 | 2,396 | SH | SOLE | 0 | 0 | 2,396 |