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 |
US Global Investors | Unit Ser I | 233051283 | 4,750 | 148,626 | SH | SOLE | 0 | 0 | 148,626 | ||
SPDR State Street Global | Unit Ser I | 464287200 | 29,967 | 118,649 | SH | SOLE | 0 | 0 | 118,649 | ||
SPDR State Street Global | Unit Ser I | 464287507 | 7,732 | 49,999 | SH | SOLE | 0 | 0 | 49,999 | ||
SPDR State Street Global | Unit Ser I | 464287804 | 4,645 | 75,128 | SH | SOLE | 0 | 0 | 75,128 | ||
Schwab | Unit Ser I | 464288661 | 5,032 | 56,238 | SH | SOLE | 0 | 0 | 56,238 | ||
Schwab | Unit Ser I | 808524201 | 3,335 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | ||
Schwab | Unit Ser I | 808524508 | 1,644 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
Vanguard | Unit Ser I | 808524607 | 1,357 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
Vanguard | Unit Ser I | 921943858 | 12,432 | 391,398 | SH | SOLE | 0 | 0 | 391,398 | ||
Vanguard | Unit Ser I | 922042775 | 417 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
Deutsche Asset Management | Unit Ser I | 922908363 | 15,029 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | ||
Power Shares | Unit Ser I | 45409B800 | 9,310 | 415,142 | SH | SOLE | 0 | 0 | 415,142 | ||
SPDR State Street Global | Unit Ser I | 46090E103 | 16,584 | 78,560 | SH | SOLE | 0 | 0 | 78,560 | ||
SPDR State Street Global | Unit Ser I | 46429B655 | 3,987 | 116,834 | SH | SOLE | 0 | 0 | 116,834 | ||
SPDR State Street Global | Unit Ser I | 46435G326 | 4,034 | 97,273 | SH | SOLE | 0 | 0 | 97,273 | ||
SPDR State Street Global | Unit Ser I | 78464A375 | 9,990 | 399,332 | SH | SOLE | 0 | 0 | 399,332 | ||
SPDR State Street Global | Unit Ser I | 78468R200 | 4,610 | 223,960 | SH | SOLE | 0 | 0 | 223,960 | ||
Van Eck | Unit Ser I | 78468R408 | 5,282 | 291,322 | SH | SOLE | 0 | 0 | 291,322 | ||
Vanguard | Unit Ser I | 92189F486 | 1,735 | 102,012 | SH | SOLE | 0 | 0 | 102,012 | ||
Vanguard | Unit Ser I | 92206C771 | 14,656 | 402,852 | SH | SOLE | 0 | 0 | 402,852 | ||
WisdomTree | Unit Ser I | 97717X578 | 9,758 | 365,586 | SH | SOLE | 0 | 0 | 365,586 | ||
WisdomTree | Unit Ser I | 97717X719 | 4,395 | 99,325 | SH | SOLE | 0 | 0 | 99,325 |