The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC | CORE MSCI EMKT | 46434G103 | 137,167 | 2,652,600 | SH | SOLE | 2,652,600 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 91,515 | 1,087,900 | SH | SOLE | 1,087,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 130,247 | 457,700 | SH | SOLE | 457,700 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 349 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,060 | 5,500,000 | SH | Call | SOLE | 5,500,000 | 0 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 19,586 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 84,724 | 749,300 | SH | SOLE | 749,300 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 82,737 | 3,278,000 | SH | SOLE | 3,278,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,270 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,241 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,667 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 125,559 | 9,725,700 | SH | SOLE | 9,725,700 | 0 | 0 | ||