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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,143 | 314,619 | SH | SOLE | N/A | 314,619 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 135 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 21,207 | 238,821 | SH | SOLE | N/A | 238,821 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 7,340 | 62,488 | SH | SOLE | N/A | 62,488 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,256 | 145,074 | SH | SOLE | N/A | 145,074 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,938 | 427,751 | SH | SOLE | N/A | 427,751 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,453 | 248,300 | SH | SOLE | N/A | 248,300 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,539 | 41,725 | SH | SOLE | N/A | 41,725 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,538 | 133,769 | SH | SOLE | N/A | 133,769 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,426 | 171,268 | SH | SOLE | N/A | 171,268 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,489 | 527,465 | SH | SOLE | N/A | 527,465 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,494 | 140,107 | SH | SOLE | N/A | 140,107 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,403 | 31,874 | SH | SOLE | N/A | 31,874 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 26,080 | 718,856 | SH | SOLE | N/A | 718,856 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377,666 | 9,532,200 | SH | Put | SOLE | N/A | 9,532,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 430,526 | 6,781,000 | SH | Put | SOLE | N/A | 6,781,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 32,038 | 686,632 | SH | SOLE | N/A | 686,632 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35,580 | 679,392 | SH | SOLE | N/A | 679,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 43,096 | 1,054,205 | SH | SOLE | N/A | 1,054,205 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 10,239 | 258,228 | SH | SOLE | N/A | 258,228 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,693 | 27,490 | SH | SOLE | N/A | 27,490 | 0 | 0 |