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 | 00162Q452 | 64 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 24 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 25 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 24 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,334 | 46,907 | SH | SOLE | 0 | 46,907 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 825 | 55,248 | SH | SOLE | 0 | 55,248 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 512 | 30,972 | SH | SOLE | 0 | 30,972 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 29 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 29 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,296 | 482,390 | SH | SOLE | 0 | 482,390 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,986 | 312,440 | SH | SOLE | 0 | 312,440 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,215 | 356,080 | SH | SOLE | 0 | 356,080 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,280 | 169,859 | SH | SOLE | 0 | 169,859 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,369 | 232,267 | SH | SOLE | 0 | 232,267 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,372 | 56,715 | SH | SOLE | 0 | 56,715 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,837 | 252,198 | SH | SOLE | 0 | 252,198 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,089 | 425,331 | SH | SOLE | 0 | 425,331 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,068 | 20,621 | SH | SOLE | 0 | 20,621 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,917 | 248,334 | SH | SOLE | 0 | 248,334 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,943 | 59,414 | SH | SOLE | 0 | 59,414 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,701 | 298,363 | SH | SOLE | 0 | 298,363 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,137 | 117,409 | SH | SOLE | 0 | 117,409 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,845 | 154,828 | SH | SOLE | 0 | 154,828 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,611 | 84,049 | SH | SOLE | 0 | 84,049 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,631 | 170,195 | SH | SOLE | 0 | 170,195 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,354 | 61,643 | SH | SOLE | 0 | 61,643 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,426 | 147,542 | SH | SOLE | 0 | 147,542 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,693 | 111,850 | SH | SOLE | 0 | 111,850 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,126 | 166,178 | SH | SOLE | 0 | 166,178 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,566 | 181,131 | SH | SOLE | 0 | 181,131 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,271 | 334,082 | SH | SOLE | 0 | 334,082 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,228 | 229,439 | SH | SOLE | 0 | 229,439 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,829 | 222,391 | SH | SOLE | 0 | 222,391 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,947 | 1,450,610 | SH | SOLE | 0 | 1,450,610 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 919 | 31,678 | SH | SOLE | 0 | 31,678 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 106 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,579 | 255,381 | SH | SOLE | 0 | 255,381 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 154,632 | 2,264,336 | SH | SOLE | 0 | 2,264,336 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 219,564 | 1,278,916 | SH | SOLE | 0 | 1,278,916 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,650 | 1,187,498 | SH | SOLE | 0 | 1,187,498 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190,726 | 1,332,073 | SH | SOLE | 0 | 1,332,073 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 117 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 21 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,962 | 368,033 | SH | SOLE | 0 | 368,033 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 33 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 122 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 55 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 8,785 | 423,397 | SH | SOLE | 0 | 423,397 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44,080 | 308,250 | SH | SOLE | 0 | 308,250 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,077 | 586,155 | SH | SOLE | 0 | 586,155 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,703 | 28,249 | SH | SOLE | 0 | 28,249 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,322 | 177,546 | SH | SOLE | 0 | 177,546 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,648 | 1,179,773 | SH | SOLE | 0 | 1,179,773 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,853 | 506,813 | SH | SOLE | 0 | 506,813 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,865 | 1,233,656 | SH | SOLE | 0 | 1,233,656 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,037 | 398,122 | SH | SOLE | 0 | 398,122 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 34 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,118 | 405,317 | SH | SOLE | 0 | 405,317 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,826 | 46,764 | SH | SOLE | 0 | 46,764 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,243 | 34,277 | SH | SOLE | 0 | 34,277 | 0 | 0 |