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 |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3,598 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 1,896 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 4,378 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 22,206 | 441,900 | SH | SOLE | 441,900 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 5,841 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,516 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 29,964 | 2,395,200 | SH | SOLE | 2,395,200 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 15,306 | 462,100 | SH | SOLE | 462,100 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 9,461 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,983 | 702,700 | SH | SOLE | 702,700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51,971 | 867,200 | SH | SOLE | 867,200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,870 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,407 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 66,782 | 585,400 | SH | SOLE | 585,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,822 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,005 | 1,040,000 | SH | Put | SOLE | 1,040,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,073 | 1,190,000 | SH | Call | SOLE | 1,190,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39,663 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 159,103 | 2,207,000 | SH | SOLE | 2,207,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,503 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,566 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,809 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 82,541 | 1,646,900 | SH | SOLE | 1,646,900 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9,220 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,500 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,029 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 5,512 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,389 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,544 | 904,900 | SH | SOLE | 904,900 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,387 | 461,600 | SH | SOLE | 461,600 | 0 | 0 |