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 GOLD TRUST | ISHARES | 464285105 | 29,754 | 2,204,020 | SH | SOLE | 2,204,020 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82,744 | 1,608,551 | SH | SOLE | 1,608,551 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 57,694 | 680,515 | SH | SOLE | 680,515 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,974 | 305,256 | SH | SOLE | 305,256 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 343 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 858 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,175 | 2,637,500 | SH | Call | SOLE | 2,637,500 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,796 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87,262 | 755,583 | SH | SOLE | 755,583 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 123,957 | 4,800,799 | SH | SOLE | 4,800,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,482 | 88,598 | SH | SOLE | 88,598 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,325 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,066 | 198,199 | SH | SOLE | 198,199 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 7,666 | 504,657 | SH | SOLE | 504,657 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 99,517 | 7,062,931 | SH | SOLE | 7,062,931 | 0 | 0 |