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 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 275,210 | 10,548,467 | SH | SOLE | 10,548,467 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 297,151 | 10,514,906 | SH | SOLE | 10,514,906 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 28,322 | 1,164,569 | SH | SOLE | 1,164,569 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 116,241 | 6,073,202 | SH | SOLE | 6,073,202 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 43,340 | 2,338,911 | SH | SOLE | 2,338,911 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 437,935 | 20,774,903 | SH | SOLE | 20,774,903 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 138,082 | 5,059,811 | SH | SOLE | 5,059,811 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,937 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,946 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,828 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,565 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 21,264 | 301,152 | SH | SOLE | 301,152 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,010 | 433,683 | SH | SOLE | 433,683 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19,081 | 177,748 | SH | SOLE | 177,748 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,467 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,136 | 96,574 | SH | SOLE | 96,574 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,389 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11,497 | 256,697 | SH | SOLE | 256,697 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,896 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 1,474 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,516 | 181,447 | SH | SOLE | 181,447 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,221 | 190,628 | SH | SOLE | 190,628 | 0 | 0 |