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 |
|
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 | CORE US AGGBD ET | 464287226 | 11,957 | 110,652 | SH | SOLE | 58,715 | 0 | 51,937 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,345 | 265,510 | SH | SOLE | 265,510 | 0 | 0 | ||
CITIGROUP INC A 19WTS WARRANTS | *W EXP 01/04/2019 | 172967226 | 308 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 20,806 | 741,488 | SH | SOLE | 0 | 0 | 741,488 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,945 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,272 | 56,678 | SH | SOLE | 0 | 0 | 56,678 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,290 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,849 | 70,691 | SH | SOLE | 0 | 0 | 70,691 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,401 | 131,381 | SH | SOLE | 39,661 | 0 | 91,720 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,587 | 452,345 | SH | SOLE | 330,175 | 0 | 122,170 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,303 | 440,827 | SH | SOLE | 0 | 0 | 440,827 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 714 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 65,878 | 537,732 | SH | SOLE | 0 | 0 | 537,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,617 | 20,523 | SH | SOLE | 12,281 | 0 | 8,242 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,370 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,010 | 98,464 | SH | SOLE | 0 | 0 | 98,464 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,850 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,073 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,683 | 63,841 | SH | SOLE | 36,572 | 0 | 27,269 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,960 | 382,039 | SH | SOLE | 131,303 | 0 | 250,736 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 97,762 | 1,140,750 | SH | SOLE | 0 | 0 | 1,140,750 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,776 | 638,164 | SH | SOLE | 378,378 | 0 | 259,786 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,727 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,221 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,242 | 705,466 | SH | SOLE | 212,768 | 0 | 493,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,225 | 380,737 | SH | SOLE | 0 | 0 | 380,737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,798 | 174,359 | SH | SOLE | 113,396 | 0 | 60,963 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 35,106 | 671,363 | SH | SOLE | 0 | 0 | 671,363 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,275 | 26,710 | SH | SOLE | 0 | 0 | 26,710 |