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 | 10,383 | 237,537 | SH | SOLE | 0 | 0 | 237,537 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 53,635 | 938,821 | SH | SOLE | 0 | 0 | 938,821 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 9,809 | 502,764 | SH | SOLE | 0 | 0 | 502,764 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 78,408 | 3,306,942 | SH | SOLE | 0 | 0 | 3,306,942 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 93,368 | 8,183,017 | SH | SOLE | 0 | 0 | 8,183,017 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 27,306 | 525,933 | SH | SOLE | 0 | 0 | 525,933 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 54,840 | 502,194 | SH | SOLE | 0 | 0 | 502,194 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 50,530 | 245,816 | SH | SOLE | 0 | 0 | 245,816 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 44,013 | 1,955,260 | SH | SOLE | 0 | 0 | 1,955,260 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 25,262 | 476,190 | SH | SOLE | 0 | 0 | 476,190 |