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 |
| ISHARES INC | MSCI AUST ETF | 464286103 | 25,763 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,153 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,235 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,372 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,000 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 14,927 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,358 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,830 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||