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 | 16,351 | 1,285,420 | SH | SOLE | 0 | 0 | 1,285,420 | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,639 | 66,277 | SH | SOLE | 0 | 0 | 66,277 | ||
| BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 3,115 | 214,421 | SH | SOLE | 0 | 0 | 214,421 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 411 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,997 | 145,419 | SH | SOLE | 0 | 0 | 145,419 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,355 | 185,504 | SH | SOLE | 0 | 0 | 185,504 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,074 | 87,904 | SH | SOLE | 0 | 0 | 87,904 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,790 | 107,513 | SH | SOLE | 0 | 0 | 107,513 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,021 | 72,170 | SH | SOLE | 0 | 0 | 72,170 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,679 | 48,689 | SH | SOLE | 0 | 0 | 48,689 | ||
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 22,988 | 1,481,189 | SH | SOLE | 0 | 0 | 1,481,189 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 9,477 | 446,412 | SH | SOLE | 0 | 0 | 446,412 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 498 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,716 | 412,332 | SH | SOLE | 0 | 0 | 412,332 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 375 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,904 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,174 | 61,486 | SH | SOLE | 0 | 0 | 61,486 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 264 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,902 | 564,906 | SH | SOLE | 0 | 0 | 564,906 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,512 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||