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 | IBOXX HI YD ETF | 464288513 | 2,458 | 27,130 | SH | OTR | 0 | 27,130 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 138 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 125 | 4,180 | SH | OTR | 0 | 4,180 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 133 | 6,050 | SH | OTR | 0 | 6,050 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 422 | 33,660 | SH | OTR | 0 | 33,660 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 68 | 2,670 | SH | OTR | 0 | 2,670 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 129 | 10,110 | SH | OTR | 0 | 10,110 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 43 | 1,270 | SH | OTR | 0 | 1,270 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 261 | 7,850 | SH | OTR | 0 | 7,850 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 257 | 3,030 | SH | OTR | 0 | 3,030 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 255 | 1,950 | SH | OTR | 0 | 1,950 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 257 | 2,370 | SH | OTR | 0 | 2,370 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 579 | 4,760 | SH | OTR | 0 | 4,760 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,245 | 12,585 | SH | OTR | 0 | 12,585 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,255 | 8,280 | SH | OTR | 0 | 8,280 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,253 | 12,795 | SH | OTR | 0 | 12,795 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,085 | 372,732 | SH | SOLE | 372,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 965 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,435 | 364,621 | SH | SOLE | 364,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 27,350 | 352,545 | SH | SOLE | 352,545 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,157 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 29,325 | 641,261 | SH | SOLE | 29,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,494 | 123,500 | SH | OTR | 0 | 123,500 | 0 |