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 INC | MSCI JPN ETF NEW | 46434G822 | 1,804 | 30,097 | SH | SOLE | N/A | 30,097 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 432 | 8,769 | SH | SOLE | N/A | 8,769 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,608 | 28,436 | SH | SOLE | N/A | 28,436 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 528 | 10,530 | SH | SOLE | N/A | 10,530 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,630 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,142 | 47,031 | SH | SOLE | N/A | 47,031 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,108 | 81,461 | SH | SOLE | N/A | 81,461 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 430 | 11,915 | SH | SOLE | N/A | 11,915 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,744 | 37,675 | SH | SOLE | N/A | 37,675 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,675 | 7,763 | SH | SOLE | N/A | 7,763 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,207 | 45,644 | SH | SOLE | N/A | 45,644 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,858 | 35,281 | SH | SOLE | N/A | 35,281 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,899 | 2,900,000 | SH | Put | SOLE | N/A | 2,900,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146,072 | 3,100,000 | SH | Put | SOLE | N/A | 3,100,000 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,116 | 42,210 | SH | SOLE | N/A | 42,210 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,106 | 89,442 | SH | SOLE | N/A | 89,442 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,493 | 77,869 | SH | SOLE | N/A | 77,869 | 0 | 0 |