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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 12,275 | 311,238 | SH | SOLE | 311,238 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 64,847 | 592,748 | SH | SOLE | 592,748 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 448,178 | 10,367,300 | SH | Put | SOLE | 10,367,300 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,978 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | ||
ISHARES | NA NAT RES | 464287374 | 9,515 | 190,499 | SH | SOLE | 190,499 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 443,366 | 6,484,800 | SH | Put | SOLE | 6,484,800 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 3,384 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 4,315 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 93,614 | 1,553,500 | SH | SOLE | 1,553,500 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,856 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,889 | 43,800 | SH | SOLE | 43,800 | 0 | 0 |