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 |
Schwab | Unit Ser I | 808524607 | 823 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
Vanguard | Unit Ser I | 922042775 | 650 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
Deutsche Bank | Unit Ser I | 233051283 | 1,226 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
Schwab | Unit Ser I | 808524508 | 2,008 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
Black Rock | Unit Ser I | 464287507 | 7,813 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
Black Rock | Unit Ser I | 464287200 | 13,046 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | ||
Black Rock | Unit Ser I | 46432F842 | 3,491 | 51,178 | SH | SOLE | 0 | 0 | 51,178 | ||
Black Rock | Unit Ser I | 464287804 | 5,496 | 70,602 | SH | SOLE | 0 | 0 | 70,602 | ||
Vanguard | Unit Ser I | 922908363 | 23,481 | 86,136 | SH | SOLE | 0 | 0 | 86,136 | ||
State Street Global | Unit Ser I | 78468R200 | 4,556 | 148,137 | SH | SOLE | 0 | 0 | 148,137 | ||
State Street Global | Unit Ser I | 78468R408 | 4,940 | 182,896 | SH | SOLE | 0 | 0 | 182,896 | ||
Van Eck | Unit Ser I | 92189H300 | 6,095 | 184,715 | SH | SOLE | 0 | 0 | 184,715 | ||
Van Eck | Unit Ser I | 92189F486 | 5,323 | 210,908 | SH | SOLE | 0 | 0 | 210,908 | ||
Vanguard | Unit Ser I | 92206C771 | 12,685 | 238,180 | SH | SOLE | 0 | 0 | 238,180 | ||
Schwab | Unit Ser I | 808524201 | 19,472 | 274,529 | SH | SOLE | 0 | 0 | 274,529 | ||
State Street Global | Unit Ser I | 78464A375 | 9,704 | 275,061 | SH | SOLE | 0 | 0 | 275,061 | ||
Black Rock | Unit Ser I | 46429B655 | 17,136 | 336,192 | SH | SOLE | 0 | 0 | 336,192 | ||
IndexIQ Advisors | Unit Ser I | 45409B800 | 11,285 | 352,116 | SH | SOLE | 0 | 0 | 352,116 | ||
Vanguard | Unit Ser I | 922042858 | 19,336 | 480,274 | SH | SOLE | 0 | 0 | 480,274 | ||
Vanguard | Unit Ser I | 921943858 | 22,815 | 555,389 | SH | SOLE | 0 | 0 | 555,389 |