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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,608 | 2,582,500 | SH | SOLE | 2,582,500 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 9,813 | 461,770 | SH | SOLE | 461,770 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,612 | 215,306 | SH | SOLE | 215,306 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 58,631 | 214,726 | SH | SOLE | 214,726 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 40,118 | 377,331 | SH | SOLE | 377,331 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 52,776 | 788,049 | SH | SOLE | 788,049 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 17,115 | 395,002 | SH | SOLE | 395,002 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,189 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 7,662 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,309 | 940,852 | SH | SOLE | 940,852 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,781 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
SPDR | S&P 500 ETF TR | 78462F103 | 31,997 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 4,086 | 183,159 | SH | SOLE | 183,159 | 0 | 0 |