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 | 16,337 | 428,791 | SH | SOLE | 428,791 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 65,201 | 1,000,013 | SH | SOLE | 1,000,013 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,369 | 540,449 | SH | SOLE | 540,449 | 0 | 0 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 27,166 | 252,125 | SH | SOLE | 252,125 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,434 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 120,828 | 3,080,766 | SH | SOLE | 3,080,766 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,045 | 132,527 | SH | SOLE | 132,527 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7,969 | 366,061 | SH | SOLE | 366,061 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,286 | 257,973 | SH | SOLE | 257,973 | 0 | 0 | ||