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 |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,996 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND | VANGUARD | 92206C102 | 894 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND -ETF- USD | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 847 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANECK VECTORS OIL SERVICES ETF | VANECK VECTORS ETF TR | 92189F718 | 217 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
T-MOBILE US INC | T MOBILE US INC | 872590104 | 1,892 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPDR BLOOMBERG BARCLAYS 1-3 M T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 1,625 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | SPDR BARCLAYS | 78468R200 | 7,635 | 248,462 | SH | SOLE | 0 | 0 | 248,462 | ||
SPDR BLOOMBERG BARCLAYS TIPS ETF | SPDR BLOOMBERG | 78464A656 | 9,412 | 168,787 | SH | SOLE | 0 | 0 | 168,787 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECU ETF USD | SPDR BLOOMBERG BARCLAYS | 78464A359 | 2,905 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | ||
NIKE INC -B- | NIKE INC | 654106103 | 272 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | 297 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JOHNSON & JOHNSON | JOHNSON & JOHNSON | 478160104 | 1,407 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
J.P. MORGAN CHASE & CO | JPMORGAN CHASE & CO | 46625H100 | 1,155 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES MSCI UNITED KINGDOM ETF.. | MSCI UK ETF NEW | 46435G334 | 2,599 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ISHARES TR CUR HD EURZN ETF | 46434V639 | 1,399 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
ISHARES MSCI JAPAN ETF. | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 444 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES US ETF TRUST SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 4,026 | 80,257 | SH | SOLE | 0 | 0 | 80,257 | ||
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | MIN VOL USA ETF | 46429B697 | 661 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ISHARES TR 3 7 YR TREAS BD | 464288661 | 661 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUND | ISHARES TR 10-20 YR TRS ETF | 464288653 | 397 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,394 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ISHARES TR JPMORGAN USD EMG | 464288281 | 8,589 | 76,126 | SH | SOLE | 0 | 0 | 76,126 | ||
ISHARES AGENCY BOND ETF | ISHARES TR AGENCY BOND ETF | 464288166 | 2,768 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 292 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 475 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TRUST (GOLDMAN SACHS TECHNOLOGY INDEX FD) | ISHARES TR N AMER TECH ETF | 464287549 | 610 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ISHARES TR 1 3 YR TREAS BD | 464287457 | 1,363 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 503 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES LATIN AMERICA 40 ETF | ISHARES TR LATN AMER 40 ETF | 464287390 | 1,822 | 48,507 | SH | SOLE | 0 | 0 | 48,507 | ||
ISHARES GLOBAL HEALTHCARE ETF. | GLOB HLTHCRE | 464287325 | 668 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES GLOBAL TECH ETF. | GLOBAL TECH ETF | 464287291 | 513 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES MSCI EMERGING MARKETS ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 | 5,342 | 110,638 | SH | SOLE | 0 | 0 | 110,638 | ||
ISHARES SELECT DIVIDEND ETF | ISHARES TR SELECT DIVID ETF | 464287168 | 1,039 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ISHARES MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 | 405 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ISHARES INC MSCI PAC JP ETF | 464286665 | 780 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES MSCI EUROZONE ETF | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,495 | 57,553 | SH | SOLE | 0 | 0 | 57,553 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ISHARES INC JP MORGAN EM ETF | 464286517 | 3,923 | 77,906 | SH | SOLE | 0 | 0 | 77,906 | ||
ISHARES MSCIWRL ISHARES MSCI WORLD | ISHARES MSCIWRL | 464286392 | 2,027 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ISHARES INC JP MRG EM CRP BD | 464286251 | 938 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF | ISHARES INC US INTL HGH YLD | 464286178 | 3,520 | 70,208 | SH | SOLE | 0 | 0 | 70,208 | ||
ISHARES COMMODITY OPTIMIZED TRUST ETF | ISHARES DOW JONES UBS ROLL S SHS BEN INT | 45032K102 | 3,227 | 86,515 | SH | SOLE | 0 | 0 | 86,515 | ||
HOME DEPOT INC | HOME DEPOT INC COM | 437076102 | 241 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FACEBOOK INC -A- | FACEBOOK INC CL A | 30303M102 | 516 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ETFS GOLD TRUST | ETFS GOLD TR | 26922Y105 | 5,787 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
BOEING CO | BOEING CO | 097023105 | 262 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | APPLE INC COM | 037833100 | 1,040 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHARE | ALIBABA GROUP HLDG LTD | 01609W102 | 388 | 2,114 | SH | SOLE | 0 | 0 | 2,114 |