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 | 22,481 | 462,003 | SH | SOLE | 0 | 0 | 462,003 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 93,960 | 1,639,219 | SH | SOLE | 0 | 0 | 1,639,219 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 10,015 | 502,764 | SH | SOLE | 0 | 0 | 502,764 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 52,674 | 4,608,383 | SH | SOLE | 0 | 0 | 4,608,383 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 28,742 | 525,933 | SH | SOLE | 0 | 0 | 525,933 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 96,267 | 881,569 | SH | SOLE | 0 | 0 | 881,569 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 52,631 | 211,463 | SH | SOLE | 0 | 0 | 211,463 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 53,659 | 527,312 | SH | SOLE | 0 | 0 | 527,312 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,650 | 60,793 | SH | SOLE | 0 | 0 | 60,793 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 11,962 | 121,173 | SH | SOLE | 0 | 0 | 121,173 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 28,259 | 854,000 | SH | SOLE | 0 | 0 | 854,000 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 124,747 | 5,505,162 | SH | SOLE | 0 | 0 | 5,505,162 |