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 INDIA EARNINGS FUND | ETF | 97717W422 | 19,529 | 966,801 | SH | SOLE | 0 | 0 | 966,801 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 49,430 | 371,712 | SH | SOLE | 0 | 0 | 371,712 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 70,991 | 1,236,787 | SH | SOLE | 0 | 0 | 1,236,787 | ||
REAL ESTATE SECTOR SPDR | ETF | 81369Y860 | 3,541 | 115,164 | SH | SOLE | 0 | 0 | 115,164 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 69,487 | 2,988,697 | SH | SOLE | 0 | 0 | 2,988,697 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 42,921 | 830,048 | SH | SOLE | 0 | 0 | 830,048 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,650 | 198,688 | SH | SOLE | 0 | 0 | 198,688 | ||
WISDOM TREE JAPAN HEDGED EQ. | ETF | 97717W851 | 41,483 | 837,380 | SH | SOLE | 0 | 0 | 837,380 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 19,888 | 983,123 | SH | SOLE | 0 | 0 | 983,123 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 55,549 | 248,511 | SH | SOLE | 0 | 0 | 248,511 |