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 |
|
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 |
US Global Investors | Unit Ser I | 233051283 | 5,200 | 108,742 | SH | SOLE | 0 | 0 | 108,742 | ||
SPDR State Street Global | Unit Ser I | 464287200 | 59,621 | 138,389 | SH | SOLE | 0 | 0 | 138,389 | ||
SPDR State Street Global | Unit Ser I | 464287507 | 13,500 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | ||
SPDR State Street Global | Unit Ser I | 464287804 | 3,972 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
Schwab | Unit Ser I | 464288661 | 18,939 | 145,491 | SH | SOLE | 0 | 0 | 145,491 | ||
Schwab | Unit Ser I | 808524201 | 4,578 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | ||
Schwab | Unit Ser I | 808524508 | 2,270 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
Vanguard | Unit Ser I | 921937835 | 905 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
Vanguard | Unit Ser I | 921943858 | 22,169 | 439,075 | SH | SOLE | 0 | 0 | 439,075 | ||
Vanguard | Unit Ser I | 922042775 | 757 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
Deutsche Asset Management | Unit Ser I | 922908363 | 23,747 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
Power Shares | Unit Ser I | 45409B800 | 17,793 | 541,143 | SH | SOLE | 0 | 0 | 541,143 | ||
SPDR State Street Global | Unit Ser I | 46090E103 | 28,351 | 79,201 | SH | SOLE | 0 | 0 | 79,201 | ||
SPDR State Street Global | Unit Ser I | 46429B655 | 6,671 | 131,221 | SH | SOLE | 0 | 0 | 131,221 | ||
SPDR State Street Global | Unit Ser I | 46435G326 | 6,183 | 92,532 | SH | SOLE | 0 | 0 | 92,532 | ||
SPDR State Street Global | Unit Ser I | 78464A375 | 19,110 | 523,267 | SH | SOLE | 0 | 0 | 523,267 | ||
SPDR State Street Global | Unit Ser I | 78468R200 | 9,946 | 324,399 | SH | SOLE | 0 | 0 | 324,399 | ||
Van Eck | Unit Ser I | 78468R408 | 4,693 | 171,338 | SH | SOLE | 0 | 0 | 171,338 | ||
Vanguard | Unit Ser I | 92189F486 | 2,875 | 113,194 | SH | SOLE | 0 | 0 | 113,194 | ||
Vanguard | Unit Ser I | 92206C771 | 28,870 | 541,746 | SH | SOLE | 0 | 0 | 541,746 | ||
WisdomTree | Unit Ser I | 97717X578 | 21,249 | 569,369 | SH | SOLE | 0 | 0 | 569,369 |