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 | 2,249 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,109 | 187,815 | SH | SOLE | 187,815 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,872 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5,258 | 158,435 | SH | SOLE | 158,435 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 901 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,536 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,951 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,826 | 143,822 | SH | SOLE | 143,822 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3,815 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,685 | 141,715 | SH | SOLE | 141,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,460 | 284,626 | SH | SOLE | 284,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,721 | 173,990 | SH | SOLE | 173,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,253 | 425,871 | SH | SOLE | 425,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,052 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,626 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,265 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,586 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,819 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,149 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,172 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,434 | SH | SOLE | 2,434 | 0 | 0 |