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 | CORE S&P500 ETF | 464287200 | 8,312 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
| ISHARES | CORE TOTUSBD ETF | 464287226 | 51,243 | 459,870 | SH | SOLE | 256,714 | 0 | 203,156 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,101 | 883,323 | SH | SOLE | 198,809 | 0 | 684,514 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,492 | 162,994 | SH | SOLE | 86,719 | 0 | 76,275 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,594 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
| ISHARES | 20+ YR TR BD ETF | 464287432 | 3,089 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,237 | 116,463 | SH | SOLE | 60,219 | 0 | 56,244 | ||
| CITIGROUP INC | W EXP 01/04/2019 | 172967226 | 1,481 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 32,866 | 270,034 | SH | SOLE | 0 | 0 | 270,034 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 737 | 64,400 | SH | SOLE | 0 | 0 | 64,440 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 28,832 | 671,607 | SH | SOLE | 272,330 | 0 | 399,277 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 924 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,972 | 119,021 | SH | SOLE | 119,021 | 0 | 0 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,554 | 87,430 | SH | SOLE | 36,414 | 0 | 51,016 | ||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 17,748 | 592,385 | SH | SOLE | 0 | 0 | 592,385 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 192 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||