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 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 34,999 | 2,653,452 | SH | SOLE | 2,653,452 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,841 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 905 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 40,158 | 1,216,537 | SH | SOLE | 1,216,537 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 18,219 | 801,906 | SH | SOLE | 801,906 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,299 | 177,974 | SH | SOLE | 177,974 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 14,930 | 162,991 | SH | SOLE | 162,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,185 | 150,906 | SH | SOLE | 150,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,006 | 180,188 | SH | SOLE | 180,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,125 | 165,904 | SH | SOLE | 165,904 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 12,482 | 135,463 | SH | SOLE | 135,463 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,281 | 146,329 | SH | SOLE | 146,329 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,633 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,277 | 293,292 | SH | SOLE | 293,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,479 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,190 | 8,193 | SH | SOLE | 8,193 | 0 | 0 |