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 | 00162Q866 | 1,840 | 144,996 | SH | SOLE | 144,996 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 179 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,814 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,022 | 107,655 | SH | SOLE | 107,655 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 709 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 230 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,058 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,273 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 984 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 250 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 927 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 908 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,479 | 94,213 | SH | SOLE | 94,213 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,527 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,096 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 802 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,022 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 822 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,685 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,253 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,960 | 154,453 | SH | SOLE | 154,453 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 365 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,498 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 918 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 804 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 529 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 248 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 670 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,671 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,053 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 223 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 695 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 214 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 227 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 662 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,382 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,203 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,688 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
LATTICE STRATEGIES TR | DEV MK X US ST | 518416102 | 25,887 | 1,052,335 | SH | SOLE | 1,052,335 | 0 | 0 | ||
LATTICE STRATEGIES TR | EM STRATEGIES | 518416201 | 17,467 | 807,722 | SH | SOLE | 807,722 | 0 | 0 | ||
LATTICE STRATEGIES TR | US EQT STRAT | 518416409 | 23,045 | 942,751 | SH | SOLE | 942,751 | 0 | 0 | ||
LATTICE STRATEGIES TR | GLB SM CP STRA | 518416508 | 4,858 | 190,805 | SH | SOLE | 190,805 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 994 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 643 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 551 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 857 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 398 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,196 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,656 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 795 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,016 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,848 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 761 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 209 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 360 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 618 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 447 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 848 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,855 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,414 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 661 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 332 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,500 | 65,655 | SH | SOLE | 65,655 | 0 | 0 |