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 |
CELGENE CORP | COM | 151020104 | 895 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 272 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 6,676 | 263,545 | SH | SOLE | 263,545 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 13,818 | 508,209 | SH | SOLE | 508,209 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 28,583 | 271,755 | SH | SOLE | 271,755 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 3,254 | 200,807 | SH | SOLE | 200,807 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,648 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 4,509 | 123,543 | SH | SOLE | 123,543 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 3,056 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 555 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 406 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 4,549 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,111 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 12,715 | 236,872 | SH | SOLE | 236,872 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 7,282 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,780 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 8,396 | 147,143 | SH | SOLE | 147,143 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 412 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 389 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 33,665 | 420,549 | SH | SOLE | 420,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,520 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,120 | 246,285 | SH | SOLE | 246,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,546 | 291,963 | SH | SOLE | 291,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,984 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,963 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 4,325 | 92,494 | SH | SOLE | 92,494 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 389 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,728 | 122,443 | SH | SOLE | 122,443 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 4,852 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 25,393 | 1,045,403 | SH | SOLE | 1,045,403 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,577 | 103,368 | SH | SOLE | 103,368 | 0 | 0 |