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 TR | MSCI AC ASIA ETF | 464288182 | 5,614 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,603 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,237 | 157,282 | SH | SOLE | 57,810 | 0 | 99,472 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,283 | 381,767 | SH | SOLE | 381,767 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 399 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CITIGROUP INC A 19WTS WARRANTS | *W EXP 01/04/2019 | 172967226 | 156 | 1,354,400 | SH | SOLE | 1,354,400 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,424 | 407,527 | SH | SOLE | 242,099 | 0 | 165,428 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,757 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
ISHARES | MSCI CDA ETF | 464286509 | 712 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 7,986 | 135,929 | SH | SOLE | 0 | 0 | 135,929 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 74,475 | 612,559 | SH | SOLE | 65,660 | 0 | 546,899 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24,286 | 528,306 | SH | SOLE | 446,574 | 0 | 81,732 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 10,136 | 401,593 | SH | SOLE | 0 | 0 | 401,593 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,823 | 235,763 | SH | SOLE | 235,763 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 793 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,795 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,604 | 56,171 | SH | SOLE | 0 | 0 | 56,171 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 148,438 | 1,201,830 | SH | SOLE | 0 | 0 | 1,201,830 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,381 | 64,765 | SH | SOLE | 57,144 | 0 | 7,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,993 | 49,008 | SH | SOLE | 40,333 | 0 | 8,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,464 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,937 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 18,300 | 207,930 | SH | SOLE | 0 | 0 | 207,930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89,930 | 1,122,301 | SH | SOLE | 0 | 0 | 1,122,301 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,422 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65,791 | 1,515,571 | SH | SOLE | 379,669 | 0 | 1,135,902 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 35,435 | 671,363 | SH | SOLE | 0 | 0 | 671,363 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,457 | 53,639 | SH | SOLE | 0 | 0 | 53,639 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,928 | 115,113 | SH | SOLE | 0 | 0 | 115,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,730 | 258,842 | SH | SOLE | 113,396 | 0 | 145,446 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,788 | 831,280 | SH | SOLE | 9,873 | 0 | 821,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,745 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,686 | 283,886 | SH | SOLE | 144,095 | 0 | 139,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,031 | 987,638 | SH | SOLE | 168,831 | 0 | 818,807 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35,874 | 523,860 | SH | SOLE | 0 | 0 | 523,860 |