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 |
SPDR KBW REGIONAL BANKING ETF | ETF | 78464A698 | 74,844 | 1,839,913 | SH | SOLE | 0 | 0 | 1,839,913 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 42,494 | 502,952 | SH | SOLE | 0 | 0 | 502,952 | ||
JPM ALERIAN MLP ETN | ETN | 46625H365 | 123 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES EMU ETF | ETF | 464286608 | 329 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 346 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 357 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 1,444 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 1,442 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
POWERSHARES FTSE US1500 SM ETF | ETF | 73935X567 | 728 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 3,071 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
XTRAK MSCI EAFE ETF | ETF | 233051200 | 677 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 44,981 | 1,335,146 | SH | SOLE | 0 | 0 | 1,335,146 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 363 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FIRST TR NASD TECH DIV ETF | ETF | 33738R118 | 46,572 | 1,682,636 | SH | SOLE | 0 | 0 | 1,682,636 | ||
SPDR SERIES TR SP OILGAS EXP ETF | ETF | 78464A730 | 113 | 2,378 | SH | SOLE | 0 | 0 | 2,378 |