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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 837 | 578 | SH | SOLE | 0 | 0 | 578 | ||
APPLE INC | COM | 037833100 | 993 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ATRICURE INC | COM | 04963C209 | 226 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANK AMER CORP | COM | 060505104 | 701 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,035 | 83,564 | SH | SOLE | 0 | 0 | 83,564 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,111 | 69,686 | SH | SOLE | 0 | 0 | 69,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,697 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 17,038 | 431,660 | SH | SOLE | 0 | 0 | 431,660 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,770 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 202 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,593 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,249 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 439 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,791 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,439 | 174,794 | SH | SOLE | 0 | 0 | 174,794 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,737 | 297,602 | SH | SOLE | 0 | 0 | 297,602 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,031 | 150,308 | SH | SOLE | 0 | 0 | 150,308 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,791 | 138,078 | SH | SOLE | 0 | 0 | 138,078 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,491 | 135,302 | SH | SOLE | 0 | 0 | 135,302 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,702 | 66,653 | SH | SOLE | 0 | 0 | 66,653 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,995 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,670 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 607 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,325 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 21,614 | 1,298,152 | SH | SOLE | 0 | 0 | 1,298,152 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 641 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,213 | 178,149 | SH | SOLE | 0 | 0 | 178,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,319 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,200 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 824 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,352 | 149,294 | SH | SOLE | 0 | 0 | 149,294 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 302 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 941 | 48,014 | SH | SOLE | 0 | 0 | 48,014 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 679 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 240 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 262 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,066 | 69,289 | SH | SOLE | 0 | 0 | 69,289 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,647 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,361 | 348,244 | SH | SOLE | 0 | 0 | 348,244 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,935 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398 | 2,709 | SH | SOLE | 0 | 0 | 2,709 |