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 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 25,674 | 591,573 | SH | SOLE | 591,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,835 | 960,589 | SH | SOLE | 960,589 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,422 | 518,459 | SH | SOLE | 518,459 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 26,108 | 249,525 | SH | SOLE | 249,525 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 95,843 | 3,080,766 | SH | SOLE | 3,080,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,242 | 132,527 | SH | SOLE | 132,527 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8,141 | 366,061 | SH | SOLE | 366,061 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,235 | 250,683 | SH | SOLE | 250,683 | 0 | 0 |