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 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,154 | 153,493 | SH | SOLE | 0 | 0 | 153,493 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 138 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 3,055 | 84,115 | SH | SOLE | 0 | 0 | 84,115 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 538 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,050 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,833 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,309 | 74,365 | SH | OTR | 0 | 0 | 74,365 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 184 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,771 | 88,069 | SH | SOLE | 0 | 0 | 88,069 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,956 | 103,760 | SH | SOLE | 0 | 0 | 103,760 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,504 | 10,850 | SH | OTR | 0 | 0 | 10,850 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 702 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,534 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,516 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,676 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 543 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 485 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,045 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,182 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 271 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 682 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 837 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,663 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,634 | 30,655 | SH | OTR | 0 | 0 | 30,655 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,339 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,116 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 191 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,749 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,284 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,879 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,323 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,592 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 868 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,508 | 10,893 | SH | OTR | 0 | 0 | 10,893 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,124 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,523 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,169 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,381 | 10,022 | SH | OTR | 0 | 0 | 10,022 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 370 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 191 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 379 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,760 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,972 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,089 | 61,017 | SH | SOLE | 0 | 0 | 61,017 |