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 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 31,601 | 988,133 | SH | SOLE | 988,133 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 56,406 | 960,589 | SH | SOLE | 960,589 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,689 | 518,459 | SH | SOLE | 518,459 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 116,742 | 3,618,221 | SH | SOLE | 3,618,221 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 1,487 | 133,227 | SH | SOLE | 133,227 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,360 | 428,507 | SH | SOLE | 428,507 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 105,298 | 2,102,603 | SH | SOLE | 2,102,603 | 0 | 0 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 24,638 | 264,841 | SH | SOLE | 264,841 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6,621 | 160,034 | SH | SOLE | 160,034 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8,859 | 206,027 | SH | SOLE | 206,027 | 0 | 0 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 3,457 | 308,664 | SH | SOLE | 308,664 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,465 | 318,116 | SH | SOLE | 318,116 | 0 | 0 | ||