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 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,232 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 843 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 1,269 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
| ISHARES | MSCI AUST ETF | 464286103 | 438 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 539 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
| ISHARES | MSCI EURZONE ETF | 464286608 | 3,870 | 112,212 | SH | SOLE | 112,212 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,384 | 127,998 | SH | SOLE | 920 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 292 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
| ISHARES TR | CORE US TR BD | 46429B267 | 4,759 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,729 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 571 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 228 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 481 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,510 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||