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 | 8,631 | 311,238 | SH | SOLE | 311,238 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 117 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,670 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,647 | 104,155 | SH | SOLE | 104,155 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,649 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382,202 | 9,524,100 | SH | Put | SOLE | 9,524,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,693 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 32,540 | 866,805 | SH | SOLE | 866,805 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361,322 | 5,630,700 | SH | Put | SOLE | 5,630,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,847 | 527,465 | SH | SOLE | 527,465 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,768 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,790 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,720 | 517,223 | SH | SOLE | 517,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,835 | 754,467 | SH | SOLE | 754,467 | 0 | 0 |