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 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 46,880 | 576,919 | SH | SOLE | NONE | 576,919 | 0 | 0 | |
ISHARES TR | CORE US AGGRD ET | 464287226 | 76,147 | 715,067 | SH | SOLE | NONE | 715,067 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 46138G508 | 148,382 | 6,812,781 | SH | SOLE | NONE | 6,812,781 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,781 | 512,085 | SH | SOLE | NONE | 512,085 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL ETF | 78464A516 | 46,375 | 1,679,651 | SH | SOLE | NONE | 1,679,651 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 12,011 | 385,715 | SH | SOLE | NONE | 385,715 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 78,105 | 1,669,271 | SH | SOLE | NONE | 1,669,271 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 46140H700 | 7,010 | 455,480 | SH | SOLE | NONE | 455,480 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 46138B103 | 25,760 | 1,777,773 | SH | SOLE | NONE | 1,777,773 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 17,641 | 2,082,736 | SH | SOLE | NONE | 2,082,736 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 105,933 | 1,019,464 | SH | SOLE | NONE | 1,019,464 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 9,250 | 208,478 | SH | SOLE | NONE | 208,478 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 44,921 | 1,361,251 | SH | SOLE | NONE | 1,361,251 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64,847 | 3,074,756 | SH | SOLE | NONE | 3,074,756 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 41,251 | 1,000,269 | SH | SOLE | NONE | 1,000,269 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 95,523 | 3,262,398 | SH | SOLE | NONE | 3,262,398 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 80,202 | 2,036,623 | SH | SOLE | NONE | 2,036,623 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 7,297 | 311,764 | SH | SOLE | NONE | 311,764 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 79,556 | 964,902 | SH | SOLE | NONE | 964,902 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 98,772 | 2,940,513 | SH | SOLE | NONE | 2,940,513 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 76,230 | 1,339,251 | SH | SOLE | NONE | 1,339,251 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 119,161 | 3,481,179 | SH | SOLE | NONE | 3,481,179 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 46137V142 | 25,155 | 891,720 | SH | SOLE | NONE | 891,720 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 46138E651 | 7,144 | 309,387 | SH | SOLE | NONE | 309,387 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 75,280 | 2,606,638 | SH | SOLE | NONE | 2,606,638 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 73,762 | 2,087,210 | SH | SOLE | NONE | 2,087,210 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 34,468 | 1,377,637 | SH | SOLE | NONE | 1,377,637 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,110 | 902,887 | SH | SOLE | NONE | 902,887 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 92,312 | 842,957 | SH | SOLE | NONE | 842,957 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 134,156 | 1,016,408 | SH | SOLE | NONE | 1,016,408 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 37,818 | 734,465 | SH | SOLE | NONE | 734,465 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 59,976 | 804,286 | SH | SOLE | NONE | 804,286 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 99,025 | 1,045,889 | SH | SOLE | NONE | 1,045,889 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 22,595 | 434,262 | SH | SOLE | NONE | 434,262 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 21,325 | 373,277 | SH | SOLE | NONE | 373,277 | 0 | 0 |