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 | CORE US AGGBD ET | 464287226 | 11,224 | 103,455 | SH | SOLE | 46,923 | 0 | 56,532 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,852 | 381,767 | SH | SOLE | 381,767 | 0 | 0 | ||
CITIGROUP INC A 19WTS WARRANTS | *W EXP 01/04/2019 | 172967226 | 199 | 1,354,400 | SH | SOLE | 1,354,400 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 17,840 | 602,907 | SH | SOLE | 0 | 0 | 602,907 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10,765 | 543,954 | SH | SOLE | 322,717 | 0 | 221,237 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 1,746 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,395 | 247,151 | SH | SOLE | 0 | 0 | 247,151 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,552 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
ISHARES | MSCI CDA ETF | 464286509 | 982 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,174 | 464,740 | SH | SOLE | 65,660 | 0 | 399,080 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 28,839 | 678,252 | SH | SOLE | 330,175 | 0 | 348,077 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,488 | 235,763 | SH | SOLE | 235,763 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 773 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,152 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 98,995 | 804,508 | SH | SOLE | 0 | 0 | 804,508 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,590 | 57,278 | SH | SOLE | 49,456 | 0 | 7,822 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,377 | 36,416 | SH | SOLE | 27,741 | 0 | 8,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,566 | 70,271 | SH | SOLE | 0 | 0 | 70,271 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,874 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,815 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 17,961 | 207,930 | SH | SOLE | 0 | 0 | 207,930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89,492 | 1,122,301 | SH | SOLE | 0 | 0 | 1,122,301 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,678 | 79,394 | SH | SOLE | 36,572 | 0 | 42,822 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,064 | 714,085 | SH | SOLE | 400,566 | 0 | 313,519 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,163 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 35,260 | 671,363 | SH | SOLE | 0 | 0 | 671,363 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,053 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,668 | 215,706 | SH | SOLE | 113,396 | 0 | 102,310 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,531 | 299,467 | SH | SOLE | 0 | 0 | 299,467 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,635 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,991 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,581 | 795,079 | SH | SOLE | 169,350 | 0 | 625,729 |