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 |
Deutsche Asset Management | Unit Ser I | 45409B800 | 13,559 | 403,071 | SH | SOLE | 0 | 0 | 403,071 | ||
Vanguard | Unit Ser I | 921943858 | 15,470 | 378,259 | SH | SOLE | 0 | 0 | 378,259 | ||
SPDR State Street Global | Unit Ser I | 78464A375 | 13,820 | 375,971 | SH | SOLE | 0 | 0 | 375,971 | ||
WisdomTree | Unit Ser I | 97717X578 | 12,474 | 370,491 | SH | SOLE | 0 | 0 | 370,491 | ||
SPDR State Street Global | Unit Ser I | 78468R408 | 7,927 | 306,429 | SH | SOLE | 0 | 0 | 306,429 | ||
SPDR State Street Global | Unit Ser I | 78468R200 | 8,060 | 263,598 | SH | SOLE | 0 | 0 | 263,598 | ||
Vanguard | Unit Ser I | 92206C771 | 13,889 | 255,932 | SH | SOLE | 0 | 0 | 255,932 | ||
Vanguard | Unit Ser I | 92189H300 | 6,833 | 221,564 | SH | SOLE | 0 | 0 | 221,564 | ||
SPDR State Street Global | Unit Ser I | 46429B655 | 9,021 | 177,859 | SH | SOLE | 0 | 0 | 177,859 | ||
Van Eck | Unit Ser I | 92189F486 | 3,748 | 148,697 | SH | SOLE | 0 | 0 | 148,697 | ||
US Global Investors | Unit Ser I | 233051283 | 5,868 | 127,531 | SH | SOLE | 0 | 0 | 127,531 | ||
SPDR State Street Global | Unit Ser I | 464287200 | 37,060 | 110,279 | SH | SOLE | 0 | 0 | 110,279 | ||
SPDR State Street Global | Unit Ser I | 46435G326 | 5,390 | 99,896 | SH | SOLE | 0 | 0 | 99,896 | ||
Power Shares | Unit Ser I | 46090E103 | 21,356 | 76,867 | SH | SOLE | 0 | 0 | 76,867 | ||
SPDR State Street Global | Unit Ser I | 464287804 | 5,226 | 74,420 | SH | SOLE | 0 | 0 | 74,420 | ||
Vanguard | Unit Ser I | 922908363 | 22,666 | 73,676 | SH | SOLE | 0 | 0 | 73,676 | ||
Schwab | Unit Ser I | 808524201 | 4,800 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
WisdomTree | Unit Ser I | 97717X719 | 5,810 | 51,708 | SH | SOLE | 0 | 0 | 51,708 | ||
SPDR State Street Global | Unit Ser I | 464287507 | 9,197 | 49,633 | SH | SOLE | 0 | 0 | 49,633 | ||
Schwab | Unit Ser I | 808524508 | 2,076 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
Schwab | Unit Ser I | 808524607 | 1,578 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
Vanguard | Unit Ser I | 922042775 | 552 | 10,939 | SH | SOLE | 0 | 0 | 10,939 |