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 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 59,420 | 1,038,814 | SH | SOLE | 0 | 0 | 1,038,814 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 84,899 | 1,337,202 | SH | SOLE | 0 | 0 | 1,337,202 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 9,839 | 768,049 | SH | SOLE | 0 | 0 | 768,049 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 64,836 | 1,052,710 | SH | SOLE | 0 | 0 | 1,052,710 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 49,933 | 399,911 | SH | SOLE | 0 | 0 | 399,911 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 31,060 | 113,691 | SH | SOLE | 0 | 0 | 113,691 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 104,008 | 971,404 | SH | SOLE | 0 | 0 | 971,404 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 127,434 | 1,190,754 | SH | SOLE | 0 | 0 | 1,190,754 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 36,775 | 899,583 | SH | SOLE | 0 | 0 | 899,583 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 144,529 | 5,928,173 | SH | SOLE | 0 | 0 | 5,928,173 |