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 | 76 | 3,081 | SH | SOLE | 0 | 3,081 | 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 | 32 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,334 | 46,919 | SH | SOLE | 0 | 46,919 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 826 | 55,270 | SH | SOLE | 0 | 55,270 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 516 | 31,195 | SH | SOLE | 0 | 31,195 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 56 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 55 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,318 | 483,549 | SH | SOLE | 0 | 483,549 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,991 | 312,617 | SH | SOLE | 0 | 312,617 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,251 | 357,442 | SH | SOLE | 0 | 357,442 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,282 | 169,912 | SH | SOLE | 0 | 169,912 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,414 | 233,924 | SH | SOLE | 0 | 233,924 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,373 | 56,751 | SH | SOLE | 0 | 56,751 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,870 | 253,412 | SH | SOLE | 0 | 253,412 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,104 | 426,019 | SH | SOLE | 0 | 426,019 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,069 | 20,640 | SH | SOLE | 0 | 20,640 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,920 | 248,421 | SH | SOLE | 0 | 248,421 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,955 | 59,765 | SH | SOLE | 0 | 59,765 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,712 | 298,863 | SH | SOLE | 0 | 298,863 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,143 | 117,568 | SH | SOLE | 0 | 117,568 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,863 | 155,136 | SH | SOLE | 0 | 155,136 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,620 | 84,340 | SH | SOLE | 0 | 84,340 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,670 | 171,206 | SH | SOLE | 0 | 171,206 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,357 | 61,680 | SH | SOLE | 0 | 61,680 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,427 | 147,568 | SH | SOLE | 0 | 147,568 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,701 | 112,166 | SH | SOLE | 0 | 112,166 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,244 | 168,313 | SH | SOLE | 0 | 168,313 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,570 | 181,271 | SH | SOLE | 0 | 181,271 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,276 | 334,375 | SH | SOLE | 0 | 334,375 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,247 | 229,899 | SH | SOLE | 0 | 229,899 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,873 | 223,513 | SH | SOLE | 0 | 223,513 | 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 | 296 | 2,201 | SH | SOLE | 0 | 2,201 | 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 | 155 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 164 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,637 | 257,637 | SH | SOLE | 0 | 257,637 | 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 | 174 | 1,418 | SH | SOLE | 0 | 1,418 | 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 | 13,000 | 369,120 | SH | SOLE | 0 | 369,120 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 50 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 255 | 2,521 | SH | SOLE | 0 | 2,521 | 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 | 73 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 8,788 | 423,497 | SH | SOLE | 0 | 423,497 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44,101 | 308,396 | SH | SOLE | 0 | 308,396 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,092 | 586,248 | SH | SOLE | 0 | 586,248 | 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 | 31 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,869 | 506,927 | SH | SOLE | 0 | 506,927 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,904 | 1,234,646 | SH | SOLE | 0 | 1,234,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,059 | 398,542 | SH | SOLE | 0 | 398,542 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 92 | 786 | SH | SOLE | 0 | 786 | 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 | 8,121 | 405,451 | SH | SOLE | 0 | 405,451 | 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 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 136 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 78 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 548 | SH | SOLE | 0 | 548 | 0 | 0 |