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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,537 | 222,047 | SH | SOLE | 222,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,563 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13,641 | 320,733 | SH | SOLE | 320,733 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 12,706 | 463,570 | SH | SOLE | 463,570 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,051 | 255,806 | SH | SOLE | 255,806 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 9,736 | 866,172 | SH | SOLE | 866,172 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,105 | 168,299 | SH | SOLE | 168,299 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 967 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 862 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 728 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 604 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 536 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 516 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 477 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 476 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 462 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 451 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 450 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 447 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 421 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 413 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 403 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 403 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 397 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 389 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 367 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 362 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 357 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 336 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 329 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 299 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 295 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 294 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 275 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 274 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 267 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 263 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 256 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 253 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 247 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 247 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 243 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 242 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 237 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 236 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 236 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 225 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 208 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 205 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 196 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 192 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 184 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 180 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 179 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 177 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 177 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 158 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 152 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 151 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 150 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 146 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 137 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 137 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 132 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 131 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 123 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 121 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 119 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 115 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 102 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 101 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 95 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 76 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 75 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 75 | 685 | SH | SOLE | 685 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 75 | 455 | SH | SOLE | 455 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 72 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 66 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 52 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 46 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 45 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 42 | 420 | SH | SOLE | 420 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 39 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 36 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 35 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT F | 97717X842 | 32 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 16 | 901 | SH | SOLE | 901 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 12 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 9 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 839 | SH | SOLE | 839 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 |