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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 14,365 850,458 SH   SOLE   850,458 0 0
BMO SHORT CORP BOND INDEX ETF ETP 055976104 326 28,930 SH   SOLE   28,930 0 0
ISHARES MSCI JAPAN E.T.F. ETP 46434G822 8,005 133,573 SH   SOLE   133,573 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 8,916 205,536 SH   SOLE   205,536 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 9,138 160,598 SH   SOLE   160,598 0 0
ISHARES CORE S-P/TSX CAP COMP IND ETF ETP 46430J101 5,910 288,381 SH   SOLE   288,381 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 4,772 43,644 SH   SOLE   43,644 0 0
ISHARES CORP S&P MIDCAP ETP 464287507 7,978 42,036 SH   SOLE   42,036 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 14,972 194,923 SH   SOLE   194,923 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 63,469 236,076 SH   SOLE   236,076 0 0
SPDR S&P MIDCAP 400 ETF ETP 78467Y107 8,021 23,223 SH   SOLE   23,223 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 14,792 55,431 SH   SOLE   55,431 0 0