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 TR | MSCI ACWI ETF | 464288257 | 3,977 | 67,291 | SH | SOLE | 0 | 0 | 67,291 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,544 | 156,061 | SH | SOLE | 98,501 | 0 | 57,560 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,369 | 265,510 | SH | SOLE | 265,510 | 0 | 0 | ||
CITIGROUP INC A 19WTS WARRANTS | *W EXP 01/04/2019 | 172967226 | 106 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 19,546 | 740,938 | SH | SOLE | 0 | 0 | 740,938 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16,273 | 852,866 | SH | SOLE | 572,546 | 0 | 280,320 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,229 | 401,518 | SH | SOLE | 0 | 0 | 401,518 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,300 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 12,563 | 107,187 | SH | SOLE | 0 | 0 | 107,187 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,816 | 70,691 | SH | SOLE | 0 | 0 | 70,691 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,507 | 131,381 | SH | SOLE | 39,661 | 0 | 91,720 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,696 | 452,345 | SH | SOLE | 330,175 | 0 | 122,170 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 23,690 | 440,827 | SH | SOLE | 0 | 0 | 440,827 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 817 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 58,976 | 466,063 | SH | SOLE | 0 | 0 | 466,063 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,664 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,830 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,575 | 108,994 | SH | SOLE | 0 | 0 | 108,994 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,135 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 100,198 | 1,118,530 | SH | SOLE | 0 | 0 | 1,118,530 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,700 | 58,350 | SH | SOLE | 36,572 | 0 | 21,778 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,020 | 348,045 | SH | SOLE | 110,934 | 0 | 237,111 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33,215 | 615,544 | SH | SOLE | 0 | 0 | 615,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,221 | 197,398 | SH | SOLE | 113,396 | 0 | 84,002 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,990 | 229,902 | SH | SOLE | 0 | 0 | 229,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,510 | 465,332 | SH | SOLE | 217,651 | 0 | 247,681 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,019 | 42,762 | SH | SOLE | 42,762 | 0 | 0 |