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 |
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,179 | 98,764 | SH | SOLE | 98,764 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,033 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 70,958 | 713,289 | SH | SOLE | 713,289 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 9,039 | 80,261 | SH | SOLE | 80,261 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 15,376 | 167,242 | SH | SOLE | 167,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,735 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,262 | 160,880 | SH | SOLE | 160,880 | 0 | 0 |