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 |
|
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 | 00162Q866 | 17,631 | 1,399,276 | SH | SOLE | 0 | 0 | 1,399,276 | ||
AMAZON COM INC | COM | 023135106 | 459 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,255 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 2,088 | 142,430 | SH | SOLE | 0 | 0 | 142,430 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,663 | 72,801 | SH | SOLE | 0 | 0 | 72,801 | ||
FRANKLIN RES INC | COM | 354613101 | 448 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 265 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,227 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,611 | 217,392 | SH | SOLE | 0 | 0 | 217,392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,463 | 215,885 | SH | SOLE | 0 | 0 | 215,885 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,764 | 131,783 | SH | SOLE | 0 | 0 | 131,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,478 | 147,549 | SH | SOLE | 0 | 0 | 147,549 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,336 | 103,718 | SH | SOLE | 0 | 0 | 103,718 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,353 | 67,257 | SH | SOLE | 0 | 0 | 67,257 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 24,743 | 1,579,010 | SH | SOLE | 0 | 0 | 1,579,010 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10,949 | 430,386 | SH | SOLE | 0 | 0 | 430,386 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 902 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 241 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,912 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 773 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,483 | 479,632 | SH | SOLE | 0 | 0 | 479,632 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 514 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 383 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 194 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 931 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,734 | 129,560 | SH | SOLE | 0 | 0 | 129,560 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,533 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,230 | 593,340 | SH | SOLE | 0 | 0 | 593,340 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,832 | 34,318 | SH | SOLE | 0 | 0 | 34,318 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 437 | 3,391 | SH | SOLE | 0 | 0 | 3,391 |