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 |
FIDELITY | TOTAL BD ETF | 316188309 | 22,811 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,318 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 46,548 | 3,656,500 | SH | SOLE | 3,656,500 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 16,956 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,236 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,955 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 73,157 | 647,100 | SH | SOLE | 647,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,967 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,363 | 297,500 | SH | Put | SOLE | 297,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 42,636 | 413,200 | SH | SOLE | 413,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 391 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,110 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 214,810 | 4,282,500 | SH | SOLE | 4,282,500 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 14,409 | 390,300 | SH | SOLE | 390,300 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 49,658 | 992,500 | SH | SOLE | 992,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,317 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,879 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456,354 | 1,734,200 | SH | Call | SOLE | 1,734,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,945 | 425,400 | SH | Put | SOLE | 425,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,994 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,858 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,679 | 314,300 | SH | SOLE | 314,300 | 0 | 0 |