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 | 7,094 | 286,865 | SH | SOLE | N/A | 286,865 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,869 | 42,289 | SH | SOLE | N/A | 42,289 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,733 | 149,036 | SH | SOLE | N/A | 149,036 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 110,739 | 525,578 | SH | SOLE | N/A | 525,578 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,164 | 28,106 | SH | SOLE | N/A | 28,106 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,806 | 162,851 | SH | SOLE | N/A | 162,851 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,939 | 188,206 | SH | SOLE | N/A | 188,206 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,015 | 36,113 | SH | SOLE | N/A | 36,113 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 4,907 | 147,713 | SH | SOLE | N/A | 147,713 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,545 | 117,814 | SH | SOLE | N/A | 117,814 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,165 | 24,627 | SH | SOLE | N/A | 24,627 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,451 | 106,719 | SH | SOLE | N/A | 106,719 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,079 | 98,161 | SH | SOLE | N/A | 98,161 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326,454 | 9,501,000 | SH | Put | SOLE | N/A | 9,501,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 236,280 | 4,232,900 | SH | Put | SOLE | N/A | 4,322,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,488 | 42,754 | SH | SOLE | N/A | 1,163,278 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,301 | 472,192 | SH | SOLE | N/A | 472,192 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,536 | 355,948 | SH | SOLE | N/A | 355,948 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,385 | 237,145 | SH | SOLE | N/A | 237,145 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,290 | 25,527 | SH | SOLE | N/A | 25,527 | 0 | 0 |