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 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 21,764 | 1,991,174 | SH | SOLE | 1,991,174 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,958 | 230,369 | SH | SOLE | 230,369 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,403 | 82,783 | SH | SOLE | 82,783 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 729 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31,166 | 1,061,862 | SH | SOLE | 1,061,862 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,696 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,570 | 126,498 | SH | SOLE | 126,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,217 | 124,557 | SH | SOLE | 124,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,938 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,456 | 121,239 | SH | SOLE | 121,239 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 902 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,981 | 68,351 | SH | SOLE | 68,351 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,329 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,454 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,625 | 221,724 | SH | SOLE | 221,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,541 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 690 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 472 | 2,942 | SH | SOLE | 2,942 | 0 | 0 |