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 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 55,910 | 4,320,679 | SH | SOLE | 4,320,679 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,525 | 225,276 | SH | SOLE | 225,276 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,657 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,992 | 164,865 | SH | SOLE | 164,865 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 61,743 | 1,910,370 | SH | SOLE | 1,910,370 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 48,694 | 2,134,777 | SH | SOLE | 2,134,777 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,652 | 144,739 | SH | SOLE | 144,739 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 32,611 | 355,979 | SH | SOLE | 355,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,306 | 115,019 | SH | SOLE | 115,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,671 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,466 | 155,432 | SH | SOLE | 155,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,647 | 249,986 | SH | SOLE | 249,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,699 | 280,708 | SH | SOLE | 280,708 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,856 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,620 | 88,088 | SH | SOLE | 88,088 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,992 | 148,909 | SH | SOLE | 148,909 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,293 | 391,187 | SH | SOLE | 391,187 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,021 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20,840 | 255,231 | SH | SOLE | 255,231 | 0 | 0 |