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 INDIA EARNINGS FUND | ETF | 97717W422 | 23,329 | 966,801 | SH | SOLE | 0 | 0 | 966,801 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 77,683 | 1,236,787 | SH | SOLE | 0 | 0 | 1,236,787 | ||
REAL ESTATE SECTOR SPDR | ETF | 81369Y860 | 13,567 | 429,333 | SH | SOLE | 0 | 0 | 429,333 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 70,922 | 2,988,697 | SH | SOLE | 0 | 0 | 2,988,697 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 45,304 | 830,048 | SH | SOLE | 0 | 0 | 830,048 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 10,195 | 198,688 | SH | SOLE | 0 | 0 | 198,688 | ||
WISDOM TREE JAPAN HEDGED EQ. | ETF | 97717W851 | 42,388 | 837,380 | SH | SOLE | 0 | 0 | 837,380 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 33,497 | 142,092 | SH | SOLE | 0 | 0 | 142,092 |