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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CANADIAN CORP BOND INDEX ETF ETP 46430K108 10,793 653,981 SH   SOLE   653,981 0 0
ISHARES MSCI JAPAN E.T.F. ETP 46434G822 7,317 136,386 SH   SOLE   136,386 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 16,059 398,246 SH   SOLE   398,246 0 0
ISHARES CORE SP/TSX CAP COMP IND ETF ETP 46430J101 5,476 296,577 SH   SOLE   296,577 0 0
BMO SHORT CORP BOND INDEX ETF ETP 055976104 326 29,639 SH   SOLE   29,639 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 3,582 32,708 SH   SOLE   32,708 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 16,457 328,871 SH   SOLE   328,871 0 0
ISHARES TRUST CORE S&P SMALLCAP ETF ETP 464287804 8,373 119,428 SH   SOLE   119,428 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 49,747 204,375 SH   SOLE   204,375 0 0
SPDR S&P MIDCAP 400 ETF ETP 78467Y107 9,923 31,243 SH   SOLE   31,243 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 19,870 82,174 SH   SOLE   82,174 0 0