The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 EMG MKT ETF | 464287234 | 79,113 | 1,903,590 | SH | SOLE | 1,903,590 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 137,685 | 2,147,305 | SH | SOLE | 2,147,305 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,219 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,971 | 622,665 | SH | SOLE | 622,665 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 110,008 | 2,102,603 | SH | SOLE | 2,102,603 | 0 | 0 | ||
| MIDWAY GOLD CORP. | COM | 598153104 | 5,605 | 5,389,253 | SH | SOLE | 5,389,253 | 0 | 0 | ||