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 EAFE ETF | ETF | 464287465 | 174,903 | 2,558,189 | SH | SOLE | 0 | 0 | 2,558,189 | ||
ISHARES RUSSELL TOP 200 INDEX | ETF | 464289446 | 40,795 | 914,076 | SH | SOLE | 0 | 0 | 914,076 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 30,490 | 256,629 | SH | SOLE | 0 | 0 | 256,629 | ||
ISHARES RUSSELL TOP 200 VALUE | ETF | 464289420 | 58,678 | 1,369,385 | SH | SOLE | 0 | 0 | 1,369,385 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 29,737 | 496,031 | SH | SOLE | 0 | 0 | 496,031 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 19,860 | 873,362 | SH | SOLE | 0 | 0 | 873,362 |