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 CANADIAN CORP BOND INDEX ETF | ETP | 46430K108 | 12,713 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
ISHARES CDN SHORT TERM BOND INDEX ETF | ETP | 46431A109 | 5,022 | 237,378 | SH | SOLE | 237,378 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX TRUST ETF | ETP | 055976104 | 8,103 | 744,913 | SH | SOLE | 744,913 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 2,164 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
MSCI CORE MSCI EAFE ETF | ETP | 46432F842 | 7,999 | 132,705 | SH | SOLE | 132,705 | 0 | 0 | ||
CHINA A-SHARES ETF | ETP | 233051879 | 1,520 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT ETF | ETP | 46434G103 | 5,722 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
ISHARES CORE S&P/TSX CAP COMP IND ETF | ETP | 46430J101 | 2,543 | 132,583 | SH | SOLE | 132,583 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 11,527 | 97,634 | SH | SOLE | 97,634 | 0 | 0 | ||
ISHARES IBOXX DLR HY CORPBD ETF | ETP | 464288513 | 4,592 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | ETP | 464288646 | 3,707 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 2,887 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETP | 464287457 | 1,371 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
ISHARES CORP S&P MIDCAP | ETP | 464287507 | 3,022 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 5,902 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 21,144 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
INVESCO-SHS- ETF USD/DIS | ETP | 46090E103 | 1,731 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETP | 464285105 | 9,270 | 515,280 | SH | SOLE | 515,280 | 0 | 0 |