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 US AGGBD ET | 464287226 | 3,138 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,901 | 914,133 | SH | SOLE | 224,744 | 0 | 689,389 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,440 | 420,492 | SH | SOLE | 29,163 | 0 | 391,329 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,110 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,872 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,988 | 147,725 | SH | SOLE | 60,219 | 0 | 87,506 | ||
| CITIGROUP INC | W EXP 01/04/2019 | 172967226 | 365 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,787 | 270,034 | SH | SOLE | 0 | 0 | 270,034 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 659 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,822 | 492,910 | SH | SOLE | 346,774 | 0 | 146,136 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,473 | 407,374 | SH | SOLE | 0 | 0 | 407,374 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,199 | 265,510 | SH | SOLE | 265,510 | 0 | 0 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,596 | 67,319 | SH | SOLE | 42,333 | 0 | 24,986 | ||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 16,214 | 596,988 | SH | SOLE | 0 | 0 | 596,988 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,647 | 78,356 | SH | SOLE | 5,136 | 0 | 73,220 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 1,132 | 52,639 | SH | SOLE | 0 | 0 | 52,639 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 703 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,047 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,727 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||