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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 687 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 443 | 20,282 | SH | SOLE | 0 | 0 | 20,281 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 208 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,222 | 222,326 | SH | SOLE | 0 | 0 | 222,325 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,168 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,136 | 158,602 | SH | SOLE | 0 | 0 | 158,602 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,124 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,368 | 262,303 | SH | SOLE | 0 | 0 | 262,303 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 267 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,896 | 125,383 | SH | SOLE | 0 | 0 | 125,383 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 406 | 4,861 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,697 | 94,524 | SH | SOLE | 0 | 0 | 94,524 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,075 | 203,041 | SH | SOLE | 0 | 0 | 203,041 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 426 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | EUROPE ETF | 464287861 | 245 | 6,271 | SH | SOLE | 0 | 0 | 6,270 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,170 | 14,430 | SH | SOLE | 0 | 0 | 14,429 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 911 | 8,075 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,013 | 255,417 | SH | SOLE | 0 | 0 | 255,417 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 10,968 | SH | SOLE | 0 | 0 | 10,967 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 399 | 8,595 | SH | SOLE | 0 | 0 | 8,594 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 201 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,243 | 66,421 | SH | SOLE | 0 | 0 | 66,421 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 339 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,817 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,001 | 29,236 | SH | SOLE | 0 | 0 | 29,235 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,836 | 52,325 | SH | SOLE | 0 | 0 | 52,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,436 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,127 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,203 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 414 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,245 | 161,032 | SH | SOLE | 0 | 0 | 161,031 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,104 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,319 | 43,773 | SH | SOLE | 0 | 0 | 43,772 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,257 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,320 | 70,317 | SH | SOLE | 0 | 0 | 70,317 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,053 | 34,858 | SH | SOLE | 0 | 0 | 34,857 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,829 | 59,604 | SH | SOLE | 0 | 0 | 59,603 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 700 | 7,148 | SH | SOLE | 0 | 0 | 7,147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 830 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,323 | 31,156 | SH | SOLE | 0 | 0 | 31,155 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,039 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 833 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,301 | 139,129 | SH | SOLE | 0 | 0 | 139,129 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,184 | 19,701 | SH | SOLE | 0 | 0 | 19,700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,878 | 158,440 | SH | SOLE | 0 | 0 | 158,439 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 222 | 2,879 | SH | SOLE | 0 | 0 | 2,878 |