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 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 839 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6,246 | 421,450 | SH | SOLE | N/A | 421,450 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,353 | 104,347 | SH | SOLE | N/A | 104,347 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,334 | 441,318 | SH | SOLE | N/A | 441,318 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,696 | 416,879 | SH | SOLE | N/A | 416,879 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,730 | 95,450 | SH | SOLE | N/A | 95,450 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,627 | 146,362 | SH | SOLE | N/A | 146,362 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,105 | 173,098 | SH | SOLE | N/A | 173,098 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 888 | 30,200 | SH | SOLE | N/A | 30,200 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,624 | 105,163 | SH | SOLE | N/A | 105,163 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,183 | 98,083 | SH | SOLE | N/A | 98,083 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,527 | 20,183 | SH | SOLE | N/A | 20,183 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,769 | 92,449 | SH | SOLE | N/A | 92,449 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,802 | 71,948 | SH | SOLE | N/A | 71,948 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423,489 | 7,162,000 | SH | Put | SOLE | N/A | 7,162,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 414,347 | 11,064,000 | SH | Put | SOLE | N/A | 11,064,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,287 | 189,470 | SH | SOLE | N/A | 189,470 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 912 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,890 | 262,811 | SH | SOLE | N/A | 262,811 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,275 | 194,477 | SH | SOLE | N/A | 194,477 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,202 | 22,372 | SH | SOLE | N/A | 22,372 | 0 | 0 |