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 | 109 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 41 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 46 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 56 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,084 | 31,251 | SH | SOLE | 0 | 31,251 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 697 | 35,171 | SH | SOLE | 0 | 35,171 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 438 | 22,332 | SH | SOLE | 0 | 22,332 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 63 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,963 | 332,477 | SH | SOLE | 0 | 332,477 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,707 | 207,893 | SH | SOLE | 0 | 207,893 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,579 | 245,753 | SH | SOLE | 0 | 245,753 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,859 | 127,736 | SH | SOLE | 0 | 127,736 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,236 | 157,418 | SH | SOLE | 0 | 157,418 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,637 | 57,736 | SH | SOLE | 0 | 57,736 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,801 | 182,592 | SH | SOLE | 0 | 182,592 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,949 | 322,625 | SH | SOLE | 0 | 322,625 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 890 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,009 | 163,028 | SH | SOLE | 0 | 163,028 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,576 | 38,115 | SH | SOLE | 0 | 38,115 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,582 | 206,435 | SH | SOLE | 0 | 206,435 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,544 | 80,831 | SH | SOLE | 0 | 80,831 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,201 | 83,682 | SH | SOLE | 0 | 83,682 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,248 | 56,487 | SH | SOLE | 0 | 56,487 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,930 | 132,727 | SH | SOLE | 0 | 132,727 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,864 | 50,137 | SH | SOLE | 0 | 50,137 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,040 | 114,725 | SH | SOLE | 0 | 114,725 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,416 | 82,079 | SH | SOLE | 0 | 82,079 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,072 | 119,475 | SH | SOLE | 0 | 119,475 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,834 | 133,115 | SH | SOLE | 0 | 133,115 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,351 | 249,111 | SH | SOLE | 0 | 249,111 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,946 | 149,704 | SH | SOLE | 0 | 149,704 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,418 | 159,762 | SH | SOLE | 0 | 159,762 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,899 | 1,000,302 | SH | SOLE | 0 | 1,000,302 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 777 | 19,323 | SH | SOLE | 0 | 19,323 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 357 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 53 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 389 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,757 | 196,541 | SH | SOLE | 0 | 196,541 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137,727 | 1,498,666 | SH | SOLE | 0 | 1,498,666 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 185,377 | 875,079 | SH | SOLE | 0 | 875,079 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 54,877 | 800,545 | SH | SOLE | 0 | 800,545 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,439 | 854,021 | SH | SOLE | 0 | 854,021 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 331 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,002 | 289,758 | SH | SOLE | 0 | 289,758 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 72 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 338 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 14 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 104 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,473 | 309,439 | SH | SOLE | 0 | 309,439 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,680 | 208,716 | SH | SOLE | 0 | 208,716 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,120 | 397,155 | SH | SOLE | 0 | 397,155 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,403 | 28,607 | SH | SOLE | 0 | 28,607 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,845 | 121,752 | SH | SOLE | 0 | 121,752 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,898 | 928,973 | SH | SOLE | 0 | 928,973 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,671 | 321,917 | SH | SOLE | 0 | 321,917 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,682 | 871,732 | SH | SOLE | 0 | 871,732 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,973 | 281,749 | SH | SOLE | 0 | 281,749 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 63 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 158 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 43 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 50 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,928 | 237,174 | SH | SOLE | 0 | 237,174 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,507 | 47,474 | SH | SOLE | 0 | 47,474 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,796 | 34,535 | SH | SOLE | 0 | 34,535 | 0 | 0 |