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 | 2,671 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,843 | 246,957 | SH | SOLE | 246,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,478 | 92,553 | SH | SOLE | 92,553 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 4,729 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 989 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,211 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,310 | 49,718 | SH | SOLE | 49,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,604 | 217,236 | SH | SOLE | 217,236 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3,171 | 108,804 | SH | SOLE | 108,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,504 | 142,578 | SH | SOLE | 142,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,699 | 286,450 | SH | SOLE | 286,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,548 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,194 | 281,625 | SH | SOLE | 281,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,084 | 75,062 | SH | SOLE | 75,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,079 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,526 | 79,917 | SH | SOLE | 79,917 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,192 | 161,777 | SH | SOLE | 161,777 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,187 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,802 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 540 | 4,111 | SH | SOLE | 4,111 | 0 | 0 |