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 |
COLONY STARWOOD HOMES | COM | 19625X102 | 10,418 | 339,999 | SH | SOLE | 339,999 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,954 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537,414 | 4,773,118 | SH | SOLE | 4,773,118 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 42,894 | 998,925 | SH | SOLE | 998,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,018 | 1,003,551 | SH | SOLE | 1,003,551 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 925 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 632 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 660,047 | 5,322,100 | SH | SOLE | 5,322,100 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 193,610 | 2,084,064 | SH | SOLE | 2,084,064 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 276 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,272 | 176,104 | SH | SOLE | 176,104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,456 | 646,644 | SH | SOLE | 646,644 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 43,673 | 1,223,328 | SH | SOLE | 1,223,328 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,866 | 381,352 | SH | SOLE | 381,352 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,446 | 99,382 | SH | SOLE | 99,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101,852 | 2,891,048 | SH | SOLE | 2,891,048 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 575,474 | 16,274,729 | SH | SOLE | 16,274,729 | 0 | 0 |