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 |
| ALPS | Unit Ser 1 | 00162Q866 | 3,441 | 270,555 | SH | SOLE | 0 | 0 | 270,555 | ||
| Power Shares | Unit Ser 1 | 73936Q769 | 5,286 | 230,127 | SH | SOLE | 0 | 0 | 230,127 | ||
| iShares | Unit Ser 1 | 464288646 | 9,955 | 93,838 | SH | SOLE | 0 | 0 | 93,838 | ||
| Deutsche | Unit Ser 1 | 233051853 | 10,985 | 447,448 | SH | SOLE | 0 | 0 | 447,448 | ||
| iShares | Unit Ser 1 | 464288281 | 4,487 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
| iShares | Unit Ser 1 | 46429B655 | 10,864 | 1,992,258 | SH | SOLE | 0 | 0 | 1,992,258 | ||
| First Trust | Unit Ser 1 | 33739H101 | 9,051 | 418,077 | SH | SOLE | 0 | 0 | 418,077 | ||
| iShares | Unit Ser 1 | 464287507 | 12,512 | 83,751 | SH | SOLE | 0 | 0 | 83,751 | ||
| iShares | Unit Ser 1 | 464287804 | 8,687 | 74,751 | SH | SOLE | 0 | 0 | 74,751 | ||
| SPDR State Street Global | Unit Ser 1 | 78468R408 | 5,227 | 193,653 | SH | SOLE | 0 | 0 | 193,653 | ||
| Vanguard | Unit Ser 1 | 921943858 | 16,047 | 453,818 | SH | SOLE | 0 | 0 | 453,818 | ||
| Vanguard | Unit Ser 1 | 922042775 | 500 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
| Vanguard | Unit Ser 1 | 922908363 | 14,315 | 74,479 | SH | SOLE | 0 | 0 | 74,479 | ||
| Power Shares | Unit Ser 1 | 73937B597 | 6,068 | 244,365 | SH | SOLE | 0 | 0 | 244,365 | ||
| Vanguard | Unit Ser 1 | 922042858 | 8,607 | 244,295 | SH | SOLE | 0 | 0 | 244,295 | ||