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 | 5,307 | 225,652 | SH | SOLE | N/A | 225,652 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 886 | 17,313 | SH | SOLE | N/A | 17,313 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,245 | 353,944 | SH | SOLE | N/A | 353,944 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,985 | 107,602 | SH | SOLE | N/A | 107,602 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,304 | 419,393 | SH | SOLE | N/A | 419,393 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,100 | 156,364 | SH | SOLE | N/A | 156,364 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,399 | 123,504 | SH | SOLE | N/A | 123,504 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,091 | 110,267 | SH | SOLE | N/A | 110,267 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,599 | 166,309 | SH | SOLE | N/A | 166,309 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,064 | 49,188 | SH | SOLE | N/A | 49,188 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 858 | 27,237 | SH | SOLE | N/A | 27,237 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,696 | 49,493 | SH | SOLE | N/A | 49,493 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,582 | 76,971 | SH | SOLE | N/A | 76,971 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,190 | 16,709 | SH | SOLE | N/A | 16,709 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,465 | 82,559 | SH | SOLE | N/A | 82,559 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,997 | 76,406 | SH | SOLE | N/A | 76,406 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 280,305 | 4,500,000 | SH | Put | SOLE | N/A | 4,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244,218 | 6,200,000 | SH | Put | SOLE | N/A | 6,200,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,600 | 298,935 | SH | SOLE | N/A | 298,935 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 740 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,453 | 263,163 | SH | SOLE | N/A | 263,163 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,458 | 164,335 | SH | SOLE | N/A | 164,335 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,198 | 19,070 | SH | SOLE | N/A | 19,070 | 0 | 0 |