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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,292 | 286,238 | SH | SOLE | 286,238 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 4,503 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 329,446 | 8,033,300 | SH | Put | SOLE | 8,033,300 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,772 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | ||
ISHARES | NA NAT RES | 464287374 | 14,644 | 330,499 | SH | SOLE | 330,499 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 536,196 | 7,979,100 | SH | Put | SOLE | 7,979,100 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 6,676 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 4,067 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,823 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,777 | 43,800 | SH | SOLE | 43,800 | 0 | 0 |