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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16,590 | 1,305,245 | SH | SOLE | 0 | 0 | 1,305,245 | ||
AMAZON COM INC | COM | 023135106 | 498 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 938 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,792 | 129,740 | SH | SOLE | 0 | 0 | 129,740 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,538 | 127,233 | SH | SOLE | 0 | 0 | 127,233 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,046 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
FRANKLIN RES INC | COM | 354613101 | 477 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 439 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,244 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,918 | 251,795 | SH | SOLE | 0 | 0 | 251,795 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,881 | 238,895 | SH | SOLE | 0 | 0 | 238,895 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,556 | 161,440 | SH | SOLE | 0 | 0 | 161,440 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,122 | 168,033 | SH | SOLE | 0 | 0 | 168,033 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,758 | 116,435 | SH | SOLE | 0 | 0 | 116,435 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,174 | 81,495 | SH | SOLE | 0 | 0 | 81,495 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 717 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,342 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 24,759 | 1,670,640 | SH | SOLE | 0 | 0 | 1,670,640 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10,254 | 329,597 | SH | SOLE | 0 | 0 | 329,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 261 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,778 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 796 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 16,430 | 444,895 | SH | SOLE | 0 | 0 | 444,895 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 545 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,432 | 117,608 | SH | SOLE | 0 | 0 | 117,608 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 308 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 983 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 300 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 249 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,704 | 196,029 | SH | SOLE | 0 | 0 | 196,029 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,601 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,993 | 604,061 | SH | SOLE | 0 | 0 | 604,061 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,609 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 452 | 3,391 | SH | SOLE | 0 | 0 | 3,391 |