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 |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3,527 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 1,677 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 3,594 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 20,144 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 5,566 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,078 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,178 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 49,621 | 4,030,900 | SH | SOLE | 4,030,900 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 13,761 | 439,200 | SH | SOLE | 439,200 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 3,728 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 5,204 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 34,530 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,839 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59,857 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,601 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,608 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36,549 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 140,968 | 2,048,400 | SH | SOLE | 2,048,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,063 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,461 | 440,200 | SH | SOLE | 440,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,286 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 61,829 | 1,229,400 | SH | SOLE | 1,229,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 4,662 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,179 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,170 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,657 | 268,000 | SH | SOLE | 268,000 | 0 | 0 |