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 MSCI EAFE ETF | ETF | 464287465 | 14,516 | 238,589 | SH | SOLE | 0 | 0 | 238,589 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,270 | 107,411 | SH | SOLE | 0 | 0 | 107,411 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 52,526 | 508,724 | SH | SOLE | 0 | 0 | 508,724 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 260,554 | 1,267,904 | SH | SOLE | 0 | 0 | 1,267,904 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 34,387 | 656,113 | SH | SOLE | 0 | 0 | 656,113 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 115,925 | 1,093,633 | SH | SOLE | 0 | 0 | 1,093,633 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 26,922 | 340,097 | SH | SOLE | 0 | 0 | 340,097 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 123,479 | 4,993,092 | SH | SOLE | 0 | 0 | 4,993,092 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 35,112 | 620,677 | SH | SOLE | 0 | 0 | 620,677 |