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 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 23,137 | 462,003 | SH | SOLE | 0 | 0 | 462,003 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 71,714 | 1,220,669 | SH | SOLE | 0 | 0 | 1,220,669 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 9,985 | 502,764 | SH | SOLE | 0 | 0 | 502,764 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 55,854 | 4,608,383 | SH | SOLE | 0 | 0 | 4,608,383 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 28,300 | 525,933 | SH | SOLE | 0 | 0 | 525,933 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 49,593 | 440,785 | SH | SOLE | 0 | 0 | 440,785 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 43,817 | 172,445 | SH | SOLE | 0 | 0 | 172,445 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 78,609 | 702,741 | SH | SOLE | 0 | 0 | 702,741 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 46,900 | 230,027 | SH | SOLE | 0 | 0 | 230,027 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,958 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 140,627 | 5,913,658 | SH | SOLE | 0 | 0 | 5,913,658 |