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 | 10,682 | 952,024 | SH | SOLE | 952,024 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 62,715 | 247,953 | SH | SOLE | 247,953 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 40,961 | 373,767 | SH | SOLE | 373,767 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 54,425 | 794,762 | SH | SOLE | 794,762 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 13,307 | 296,976 | SH | SOLE | 296,976 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,038 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 6,426 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
ISHARES | US OIL GS EX FTF | 464288851 | 148 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,983 | 810,954 | SH | SOLE | 810,954 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 948 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,247 | 202,893 | SH | SOLE | 202,893 | 0 | 0 | ||
SPDR | S&P 500 ETF TR | 78462F103 | 26,230 | 104,407 | SH | SOLE | 104,407 | 0 | 0 | ||
SPDR | S&P OIL GAS EXP | 78464A730 | 4,959 | 145,471 | SH | SOLE | 145,471 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 556 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 6,213 | 270,610 | SH | SOLE | 270,610 | 0 | 0 | ||
VANECK VECTORS | OIL SVCS ETF | 92189F718 | 3,490 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
WISDOMTREE | EUROPE HEDGED EQ | 97717X701 | 1,038 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
WISDOMTREE | JAPN HEDGE EQT | 97717W851 | 618 | 11,300 | SH | SOLE | 11,300 | 0 | 0 |