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 |
ISHARES | CORE S&P500 ETF | 464287200 | 84,812 | 408,082 | SH | SOLE | 408,082 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 37,087 | 577,950 | SH | SOLE | 577,950 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 16,647 | 414,835 | SH | SOLE | 414,835 | 0 | 0 | ||
WISDOMTREE | JPN HEDGE EQT | 97717W851 | 28,728 | 521,193 | SH | SOLE | 521,193 | 0 | 0 | ||
SPDR | SBI INT ENERGY | 81369Y506 | 20,306 | 261,738 | SH | SOLE | 261,738 | 0 | 0 | ||
MARKET VECTORS | GOLD MINER ETF | 57060U100 | 11,192 | 613,600 | SH | SOLE | 613,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,220 | 805,271 | SH | SOLE | 805,271 | 0 | 0 |