The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,814 | 648,501 | SH | SOLE | 0 | 0 | 648,501 | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,178 | 241,153 | SH | SOLE | 0 | 0 | 241,153 | ||
| BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 13,184 | 1,013,403 | SH | SOLE | 0 | 0 | 1,013,403 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 557 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,211 | 161,896 | SH | SOLE | 0 | 0 | 161,896 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,543 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,023 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,562 | 65,963 | SH | SOLE | 0 | 0 | 65,963 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,375 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,845 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6,594 | 463,387 | SH | SOLE | 0 | 0 | 463,387 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 15,104 | 468,124 | SH | SOLE | 0 | 0 | 468,124 | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,462 | 161,066 | SH | SOLE | 0 | 0 | 161,066 | ||
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 811 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,352 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 300 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,483 | 381,616 | SH | SOLE | 0 | 0 | 381,616 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 559 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 419 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 418 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 654 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 891 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||