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 |
ISHARES | ETF | 464286806 | 4,898 | 186,434 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | ETF | 46429B655 | 9,682 | 190,776 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287184 | 4,983 | 131,096 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 4,848 | 199,486 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO ETF TR | ETF | 72201R833 | 3,910 | 38,554 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 4,203 | 35,400 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524862 | 9,855 | 194,029 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73937B654 | 4,258 | 109,422 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | ETF | 73936D107 | 2,830 | 114,671 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908553 | 6,281 | 72,411 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 4,900 | 130,202 | SH | DFND | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 5,960 | 82,657 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464288182 | 1,156 | 19,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287226 | 347 | 3,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | ETF | 73936B408 | 303 | 15,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | ETF | 233051200 | 1,363 | 51,677 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | ETF | 233051101 | 584 | 29,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 46429B309 | 207 | 7,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 46429B655 | 2,127 | 41,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 256 | 2,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285105 | 202 | 15,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 46429B598 | 340 | 11,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287762 | 907 | 6,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ETF | 72201R833 | 1,491 | 14,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73936T565 | 677 | 44,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | ETF | 73935X286 | 208 | 4,388 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ETF | 68386C104 | 1,136 | 27,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287457 | 3,247 | 38,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73937B654 | 1,375 | 35,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES NATL GAS FUND | ETF | 912318201 | 133 | 15,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | ETF | 73936D107 | 265 | 10,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F817 | 139 | 9,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908553 | 405 | 4,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A870 | 143 | 2,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 208 | 2,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 1,337 | 25,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 1,574 | 21,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 162 | 6,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES | ETF | 464286806 | 104 | 3,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287184 | 221 | 5,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287473 | 40 | 523 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 212 | 1,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES INDIA ETF TR | ETF | 73935L100 | 115 | 5,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73937B647 | 58 | 1,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 104 | 2,766 | SH | SOLE | 0 | 0 | 0 | 0 |