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 | 7,227 | 336,619 | SH | SOLE | N/A | 336,619 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,435 | 53,350 | SH | SOLE | N/A | 53,350 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,311 | 189,603 | SH | SOLE | N/A | 189,603 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,695 | 403,648 | SH | SOLE | N/A | 403,648 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,507 | 41,725 | SH | SOLE | N/A | 41,725 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,444 | 154,954 | SH | SOLE | N/A | 154,954 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,468 | 229,192 | SH | SOLE | N/A | 229,192 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,908 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 26,585 | 944,745 | SH | SOLE | N/A | 944,745 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,049 | 133,755 | SH | SOLE | N/A | 133,755 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,565 | 28,361 | SH | SOLE | N/A | 28,361 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,802 | 125,835 | SH | SOLE | N/A | 125,835 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,536 | 113,644 | SH | SOLE | N/A | 113,644 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 413,242 | 7,037,500 | SH | Put | SOLE | N/A | 7,037,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292,407 | 9,083,800 | SH | Put | SOLE | N/A | 9,083,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,744 | 123,880 | SH | SOLE | N/A | 123,880 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,057 | 568,396 | SH | SOLE | N/A | 568,396 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,413 | 654,640 | SH | SOLE | N/A | 654,640 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,970 | 244,290 | SH | SOLE | N/A | 244,290 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,374 | 25,527 | SH | SOLE | N/A | 25,527 | 0 | 0 |