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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,419 | 102,795 | SH | SOLE | 102,795 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,840 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 43 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,206 | 168,130 | SH | SOLE | 168,130 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,071 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,771 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,099 | 575,651 | SH | SOLE | 575,651 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,129 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,615 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 39,605 | 330,815 | SH | SOLE | 330,815 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,290 | 372,721 | SH | SOLE | 372,721 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,996 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 18,050 | 1,878,200 | SH | SOLE | 1,878,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 171,714 | 6,301,449 | SH | SOLE | 6,301,449 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,137 | 282,879 | SH | SOLE | 282,879 | 0 | 0 |