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 |
APPLE INC | Stock | 037833100 | 751 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 301 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 5,783 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,527 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,355 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 505 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 328 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 218 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,725 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 18,784 | 1,549,850 | SH | SOLE | 1,549,850 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 10,828 | 117,801 | SH | SOLE | 117,800 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 23,865 | 261,769 | SH | SOLE | 261,768 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 1,202 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 43 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 219 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 53,856 | 264,169 | SH | SOLE | 264,168 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 11,891 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 442 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 369 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 402 | 3,635 | SH | SOLE | 3,635 | 0 | 0 |