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 | 1,655 | 154,957 | SH | SOLE | 0 | 0 | 154,957 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 769 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 536 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,575 | 87,641 | SH | SOLE | 0 | 0 | 87,641 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,443 | 100,772 | SH | SOLE | 0 | 0 | 100,772 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,524 | 65,768 | SH | SOLE | 0 | 0 | 65,768 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,142 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 313 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,577 | 242,888 | SH | SOLE | 0 | 0 | 242,888 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 231 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,162 | 90,227 | SH | SOLE | 0 | 0 | 90,227 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 821 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 928 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 402 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,782 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
ISHARES TR | EUROPE ETF | 464287861 | 281 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,009 | 64,932 | SH | SOLE | 0 | 0 | 64,932 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,964 | 52,897 | SH | SOLE | 0 | 0 | 52,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,579 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 209 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,228 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,156 | 237,616 | SH | SOLE | 0 | 0 | 237,616 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,285 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,788 | 68,038 | SH | SOLE | 0 | 0 | 68,038 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 400 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 469 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,692 | 225,725 | SH | SOLE | 0 | 0 | 225,725 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,341 | 145,775 | SH | SOLE | 0 | 0 | 145,775 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 391 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,190 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 385 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,748 | 153,922 | SH | SOLE | 0 | 0 | 153,922 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,816 | 33,668 | SH | SOLE | 0 | 0 | 33,668 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,499 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,207 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 245 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 949 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
VANECK VECTORS ETF TR | VANECK VECTORS ETF TR | 92189F544 | 2,966 | 127,254 | SH | SOLE | 0 | 0 | 127,254 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,663 | 101,039 | SH | SOLE | 0 | 0 | 101,039 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 839 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 953 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,516 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,064 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,620 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,032 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,520 | 134,633 | SH | SOLE | 0 | 0 | 134,633 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,295 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,000 | 138,673 | SH | SOLE | 0 | 0 | 138,673 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 257 | 2,844 | SH | SOLE | 0 | 0 | 2,844 |